Cash Flow Capital Finance 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
-4.00
-16.00
-1.00
4.00
-7.00
-77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
32.00
51.00
78.00
31.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27.00
22.00
52.00
88.00
36.00
0.00
Cash Flow from Investing Activities
2.00
0.00
2.00
11.00
8.00
-12.00
Cash Flow from Financing Activities
-6.00
-40.00
-65.00
-85.00
-91.00
-95.00
Net Cash Inflow / Outflow
25.00
-20.00
-11.00
9.00
-43.00
-98.00
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
-2.00
-2.00
-5.00
3.00
8.00
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 Capital Finance Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-4.683
-24.887
20.00
81.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.895
-0.45
38.00
8743.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.335
23.438
4.00
16.63%
Cash Flow from Investing Activities
2.033
-44.474
46.00
104.57%
Cash Flow from Financing Activities
-6.158
20.12
-26.00
-130.61%
Net Cash Inflow / Outflow
25.021
-0.916
25.00
2831.55%
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
1.811
0
1.00
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 20.59% vs -57.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
27.34
22.67
20.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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