Cash Flow Capital VC Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
131.00
-20.00
-149.00
-88.00
62.00
-105.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
0.00
16.00
-24.00
8.00
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
-8.00
-2.00
16.00
-14.00
12.00
-9.00
Cash Flow from Investing Activities
42.00
13.00
24.00
-7.00
11.00
0.00
Cash Flow from Financing Activities
-8.00
-6.00
14.00
39.00
3.00
13.00
Net Cash Inflow / Outflow
25.00
4.00
55.00
18.00
27.00
3.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 VC Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
131.088977
-27.17
158.00
582.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.299538
9.623
-12.00
-134.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8.589422
-29.083
21.00
70.47%
Cash Flow from Investing Activities
42.484882
28.339
14.00
49.92%
Cash Flow from Financing Activities
-8.115466
-9.954
1.00
18.47%
Net Cash Inflow / Outflow
25.779994
-10.698
35.00
340.98%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -195.34% vs -117.78% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
-8.59
-2.91
-195.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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