Cash Flow Cloud Music, Inc. 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
2,242.00
1,709.00
848.00
-234.00
-2,475.00
-3,310.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-120.00
507.00
-277.00
2,444.00
213.00
596.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,256.00
2,202.00
683.00
2,321.00
-1,131.00
-966.00
Cash Flow from Investing Activities
-3,047.00
-2,400.00
894.00
15.00
-4,695.00
3,704.00
Cash Flow from Financing Activities
89.00
-67.00
-339.00
-3.00
3,228.00
-360.00
Net Cash Inflow / Outflow
-736.00
-264.00
1,233.00
2,408.00
-2,594.00
2,354.00
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
-34.00
1.00
-5.00
74.00
4.00
-23.00
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 Cloud Music, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2242.40390224093
1549.88909552959
693.00
44.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-120.092526410228
-1052.64272171686
932.00
88.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2256.61332744414
964.64232636969
1,292.00
133.93%
Cash Flow from Investing Activities
-3047.99328463055
2333.72836171937
-5,380.00
-230.61%
Cash Flow from Financing Activities
89.4829387949531
-2747.31894080804
2,836.00
103.26%
Net Cash Inflow / Outflow
-736.435834178862
507.345455440898
-1,243.00
-245.15%
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
-34.5388157874035
-43.7062918401218
9.00
20.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 2.47% vs 222.01% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,256.61
2,202.22
2.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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