Cash Flow Build King 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
521.00
544.00
643.00
540.00
352.00
452.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
201.00
-14.00
-445.00
361.00
-506.00
-241.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
824.00
505.00
228.00
1,119.00
0.00
125.00
Cash Flow from Investing Activities
507.00
33.00
-691.00
-246.00
103.00
-378.00
Cash Flow from Financing Activities
-259.00
-298.00
-282.00
-589.00
174.00
65.00
Net Cash Inflow / Outflow
1,066.00
241.00
-741.00
281.00
278.00
-172.00
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
-6.00
1.00
4.00
-2.00
0.00
15.00
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 Build King Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
521.803
24.7747524863466
497.00
2006.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
201.178
25.2689271479796
176.00
696.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
824.5
90.4999824835332
734.00
811.05%
Cash Flow from Investing Activities
507.574
-13.5553371821605
520.00
3844.46%
Cash Flow from Financing Activities
-259.271
-10.5252406812636
-249.00
-2363.33%
Net Cash Inflow / Outflow
1066.055
70.298044646089
996.00
1416.48%
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
-6.748
3.87864002597988
-9.00
-273.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 63.05% vs 121.44% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
824.50
505.69
63.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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