Cash Flow Broncus Holding Corp. 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
-139.00
-119.00
-219.00
-219.00
-1,835.00
-378.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
7.00
-7.00
-34.00
-44.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-77.00
-78.00
-207.00
-240.00
-247.00
-125.00
Cash Flow from Investing Activities
-6.00
-202.00
42.00
-685.00
-14.00
-8.00
Cash Flow from Financing Activities
-35.00
-7.00
-10.00
-3.00
1,883.00
254.00
Net Cash Inflow / Outflow
-115.00
-289.00
-183.00
-940.00
1,620.00
121.00
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
5.00
-1.00
-8.00
-10.00
-1.00
1.00
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 Broncus Holding Corp.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-139.346417574526
93.7114954174006
-232.00
-248.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.3866443973025
33.6332387728501
-13.00
-39.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-77.8668467457962
172.90881456442
-249.00
-145.03%
Cash Flow from Investing Activities
-6.82933097209827
-280.822143521434
274.00
97.57%
Cash Flow from Financing Activities
-35.8305994837484
-48.3795030445656
13.00
25.94%
Net Cash Inflow / Outflow
-115.194285894662
-158.625641772003
43.00
27.38%
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
5.33249130698084
-2.33280977042437
7.00
328.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1.06% vs 62.07% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-77.87
-78.70
1.06%
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