Cash Flow BOCOM International Holdings Co. 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
-274.00
-1,235.00
-1,462.00
-3,019.00
347.00
932.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
65.00
-568.00
-58.00
625.00
1,863.00
-901.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-51.00
-986.00
-275.00
-292.00
2,804.00
-240.00
Cash Flow from Investing Activities
672.00
1,700.00
2,079.00
1,459.00
-9,816.00
1,816.00
Cash Flow from Financing Activities
738.00
-2,479.00
-4,248.00
-4,092.00
7,793.00
2,771.00
Net Cash Inflow / Outflow
1,464.00
-1,868.00
-2,466.00
-2,903.00
802.00
4,407.00
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
105.00
-103.00
-22.00
21.00
21.00
60.00
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 BOCOM International Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-274.805
-233.704
-41.00
-17.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
65.547
-34.728
99.00
288.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-51.53
-70.826
19.00
27.24%
Cash Flow from Investing Activities
672.015
294.367
378.00
128.29%
Cash Flow from Financing Activities
738.152
-269.311
1,007.00
374.09%
Net Cash Inflow / Outflow
1464.133
-44.486
1,508.00
3391.22%
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
105.496
1.284
104.00
8116.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 94.77% vs -258.24% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-51.53
-986.20
94.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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