Cash Flow Changyou Alliance 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
-6.00
-25.00
-42.00
-56.00
-150.00
-92.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
-19.00
9.00
6.00
-11.00
-45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
-19.00
-5.00
-13.00
-129.00
-118.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
34.00
Cash Flow from Financing Activities
-6.00
1.00
-2.00
-7.00
9.00
108.00
Net Cash Inflow / Outflow
27.00
-18.00
-8.00
-20.00
-122.00
16.00
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
1.00
-2.00
-7.00
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 Changyou Alliance Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-6.47568904660047
-280.187000000092
274.00
97.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.8952339749981
-70.240000000023
94.00
135.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.8056085366854
77.332000000025
-43.00
-54.99%
Cash Flow from Investing Activities
-0.488035516826363
-480.997000000158
480.00
99.90%
Cash Flow from Financing Activities
-6.72621394523801
326.158000000107
-332.00
-102.06%
Net Cash Inflow / Outflow
27.5544852800165
-76.5310000000251
103.00
136.00%
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
-0.0368737946046585
0.97600000000032
0.00
-103.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 274.69% vs -265.43% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
34.81
-19.92
274.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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