Cash Flow Blue Moon 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
-236.00
-785.00
395.00
838.00
1,271.00
1,749.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-336.00
-180.00
286.00
-88.00
65.00
-243.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-355.00
-899.00
742.00
551.00
1,400.00
1,293.00
Cash Flow from Investing Activities
-240.00
2,788.00
-3,027.00
-278.00
-263.00
-265.00
Cash Flow from Financing Activities
-1,029.00
-979.00
-1,030.00
-1,359.00
-2,961.00
9,150.00
Net Cash Inflow / Outflow
-1,611.00
873.00
-3,359.00
-1,531.00
-1,687.00
10,231.00
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
13.00
-36.00
-43.00
-443.00
136.00
52.00
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 Blue Moon Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-236.590000000078
287.612110001895
-523.00
-182.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-336.52000000011
472.379967003112
-808.00
-171.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-355.248000000116
1961.48614801292
-2,316.00
-118.11%
Cash Flow from Investing Activities
-240.389000000079
-1052.36871600693
812.00
77.16%
Cash Flow from Financing Activities
-1029.76900000034
-125.507119000827
-904.00
-720.49%
Net Cash Inflow / Outflow
-1611.71500000053
768.633958005064
-2,379.00
-309.69%
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
13.6910000000045
-14.9763550000987
27.00
191.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 60.50% vs -221.12% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-355.25
-899.46
60.50%
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."
