Cash Flow Clifford Modern Living 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
339.00
140.00
140.00
155.00
134.00
181.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-4.00
32.00
58.00
-30.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
90.00
98.00
145.00
190.00
111.00
121.00
Cash Flow from Investing Activities
0.00
-42.00
-75.00
102.00
-56.00
-106.00
Cash Flow from Financing Activities
-174.00
-390.00
-44.00
-41.00
-46.00
-38.00
Net Cash Inflow / Outflow
-84.00
-334.00
26.00
250.00
8.00
-23.00
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 Clifford Modern Living Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
339.460153129665
-9684.55293636475
10,023.00
103.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.468765193198
-54.5200743695971
42.00
77.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
90.476362202535
55.1610276816939
35.00
64.02%
Cash Flow from Investing Activities
-0.288483216612218
-101.269538787967
101.00
99.72%
Cash Flow from Financing Activities
-174.931450650818
-161.038706271861
-13.00
-8.63%
Net Cash Inflow / Outflow
-84.7435716648952
-209.455083111031
125.00
59.54%
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
-2.30786573289775
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -8.36% vs -32.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
90.48
98.73
-8.36%
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