Cash Flow Centenary United 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
-37.00
-101.00
-56.00
-21.00
10.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
137.00
24.00
-86.00
-8.00
91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
112.00
44.00
-52.00
29.00
142.00
Cash Flow from Investing Activities
13.00
6.00
-46.00
-64.00
-61.00
-22.00
Cash Flow from Financing Activities
-54.00
-146.00
-27.00
89.00
45.00
-115.00
Net Cash Inflow / Outflow
-47.00
-26.00
-30.00
-26.00
13.00
5.00
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
-2.00
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 Centenary United Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-37.8997537132729
-196.478760980335
159.00
80.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.19214228147
-865.361803443627
852.00
98.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.96284839662046
-289.413737664299
286.00
98.63%
Cash Flow from Investing Activities
13.0511542432761
103.45051528649
-90.00
-87.38%
Cash Flow from Financing Activities
-54.227253059502
508.95380359968
-562.00
-110.65%
Net Cash Inflow / Outflow
-47.1485690187954
322.990581221871
-369.00
-114.60%
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
-2.00962180594903
0
-2.00
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 -103.51% vs 155.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-3.96
112.92
-103.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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