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Capinfo Co., Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: CNE1000000X2
HKD
2.63
-0.04 (-1.5%)

May 22

HKG

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stock-recommendationCash Flow
Capinfo 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
64.00
1.00
-86.00
158.00
18.00
149.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
232.00
-40.00
114.00
-43.00
-35.00
77.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
588.00
132.00
254.00
243.00
235.00
326.00
Cash Flow from Investing Activities
-323.00
-151.00
-295.00
-332.00
136.00
-248.00
Cash Flow from Financing Activities
-62.00
-44.00
-100.00
-75.00
-117.00
-101.00
Net Cash Inflow / Outflow
201.00
-62.00
-141.00
-158.00
253.00
-27.00
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
-1.00
1.00
0.00
6.00
-1.00
-4.00
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
Compare Cash Flow Results of Capinfo Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
64.0693466262325
116.547219511336
-52.00
-45.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
232.895380907224
2.14301818054791
230.00
10767.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
588.815986122587
158.167972909559
430.00
272.27%
Cash Flow from Investing Activities
-323.389556189218
-20.6699309226025
-303.00
-1464.54%
Cash Flow from Financing Activities
-62.3000593638054
-7.69903140875992
-55.00
-709.19%
Net Cash Inflow / Outflow
201.337988245135
130.693742359042
71.00
54.05%
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
-1.78838232442742
0.894731780846166
-1.00
-299.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 344.49% vs -47.90% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
588.82
132.47
344.49%

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