Cash Flow Best Mart 360 Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
263.00
297.00
270.00
240.00
134.00
91.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-28.00
-26.00
-35.00
-22.00
-34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
446.00
404.00
330.00
361.00
298.00
238.00
Cash Flow from Investing Activities
-10.00
-15.00
-20.00
-29.00
-26.00
-206.00
Cash Flow from Financing Activities
-421.00
-360.00
-325.00
-316.00
-233.00
-156.00
Net Cash Inflow / Outflow
13.00
28.00
-15.00
15.00
38.00
-124.00
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 Mart 360 Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
263.963
-388.571709449468
651.00
167.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.269
-28.1357898066571
34.00
122.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
446.135
-155.181195546588
601.00
387.49%
Cash Flow from Investing Activities
-10.747
584.143808891879
-594.00
-101.84%
Cash Flow from Financing Activities
-421.877
-185.069575120333
-236.00
-127.96%
Net Cash Inflow / Outflow
13.621
243.893038224958
-230.00
-94.42%
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
0.11
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 10.25% vs 22.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
446.13
404.66
10.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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