Cash Flow Boer Power 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
23.00
42.00
36.00
37.00
116.00
48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
84.00
101.00
180.00
149.00
370.00
126.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
121.00
166.00
237.00
212.00
420.00
339.00
Cash Flow from Investing Activities
-65.00
-25.00
-156.00
-75.00
-43.00
-30.00
Cash Flow from Financing Activities
-58.00
-104.00
-90.00
-158.00
-331.00
-341.00
Net Cash Inflow / Outflow
-2.00
37.00
-9.00
-20.00
45.00
-32.00
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 Boer Power Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
23.5135512006942
18.9696153867373
5.00
23.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
84.7370645248761
6.85073863215541
78.00
1136.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
121.955737561425
39.4721726041806
82.00
208.97%
Cash Flow from Investing Activities
-65.9433590335782
-1.14646776352806
-64.00
-5651.87%
Cash Flow from Financing Activities
-58.7670678894892
4.22314678994516
-62.00
-1491.55%
Net Cash Inflow / Outflow
-2.74167508119344
42.5488516305978
-44.00
-106.44%
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
0.013014280448703
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 -26.94% vs -29.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
121.96
166.93
-26.94%
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