Cash Flow Best Pacific International 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
627.00
670.00
382.00
314.00
452.00
287.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
438.00
5.00
154.00
107.00
-342.00
56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,038.00
680.00
891.00
699.00
477.00
681.00
Cash Flow from Investing Activities
-488.00
-330.00
-237.00
-213.00
-385.00
-215.00
Cash Flow from Financing Activities
-554.00
-264.00
-744.00
-309.00
-305.00
23.00
Net Cash Inflow / Outflow
41.00
70.00
-102.00
106.00
-151.00
544.00
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
46.00
-16.00
-12.00
-69.00
61.00
54.00
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 Pacific International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
627.991
112.818
515.00
456.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
438.148
146.315
292.00
199.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1038.294
520.053
518.00
99.65%
Cash Flow from Investing Activities
-488.998
514.069
-1,002.00
-195.12%
Cash Flow from Financing Activities
-554.309
-258.549
-296.00
-114.39%
Net Cash Inflow / Outflow
41.147
773.45
-732.00
-94.68%
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
46.16
-2.123
48.00
2274.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 52.48% vs -23.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,038.29
680.93
52.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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