Cash Flow Capital Industrial Financial Services Group 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
58.00
49.00
51.00
49.00
47.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
-75.00
-22.00
227.00
13.00
-167.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
-7.00
-25.00
292.00
55.00
-133.00
Cash Flow from Investing Activities
-5.00
-1.00
3.00
-6.00
10.00
22.00
Cash Flow from Financing Activities
-29.00
-22.00
-51.00
-257.00
4.00
-189.00
Net Cash Inflow / Outflow
22.00
-36.00
-79.00
14.00
68.00
-288.00
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
36.00
-4.00
-6.00
-14.00
-1.00
11.00
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 Industrial Financial Services Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
58.882
-44.306
102.00
232.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.47
-21.557
5.00
23.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.407
-85.111
106.00
125.15%
Cash Flow from Investing Activities
-5.242
-0.005
-5.00
-104740.00%
Cash Flow from Financing Activities
-29.607
106.527
-135.00
-127.79%
Net Cash Inflow / Outflow
22.665
-3.886
25.00
683.25%
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
36.107
-25.297
61.00
242.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 398.31% vs 71.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
21.41
-7.18
398.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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