Cash Flow Best Linking Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
8.00
28.00
41.00
41.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
19.00
-6.00
-12.00
-12.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-13.00
30.00
18.00
21.00
29.00
11.00
Cash Flow from Investing Activities
-16.00
-1.00
-1.00
-10.00
-7.00
-5.00
Cash Flow from Financing Activities
-1.00
-14.00
-8.00
-16.00
-8.00
-11.00
Net Cash Inflow / Outflow
-32.00
14.00
8.00
-5.00
13.00
-5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Best Linking Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-2.80400000000092
38.5201010814195
-40.00
-107.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.9250000000072
759.891905642691
-780.00
-102.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-13.7420000000045
972.826139727516
-985.00
-101.41%
Cash Flow from Investing Activities
-16.7850000000055
-581.458529027378
565.00
97.11%
Cash Flow from Financing Activities
-1.74700000000057
28.0175767593161
-29.00
-106.24%
Net Cash Inflow / Outflow
-32.3990000000106
419.385187459455
-451.00
-107.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.125000000000041
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -144.87% vs 61.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-13.74
30.62
-144.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
