Cash Flow CMGE Technology 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
-1,735.00
-2,327.00
-32.00
-184.00
792.00
819.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
189.00
-128.00
-234.00
-307.00
-408.00
-89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-29.00
-274.00
43.00
-4.00
485.00
664.00
Cash Flow from Investing Activities
63.00
-101.00
-108.00
-299.00
-1,362.00
-994.00
Cash Flow from Financing Activities
-24.00
266.00
42.00
-436.00
937.00
406.00
Net Cash Inflow / Outflow
10.00
-118.00
-29.00
-676.00
28.00
26.00
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
1.00
-8.00
-5.00
63.00
-32.00
-50.00
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 CMGE Technology Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1735.93474168358
666.437000000438
-2,401.00
-360.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
189.722180380733
179.464000000118
10.00
5.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-29.957789069471
1116.41200000073
-1,145.00
-102.68%
Cash Flow from Investing Activities
63.4966743090683
-146.510000000096
209.00
143.34%
Cash Flow from Financing Activities
-24.4288889255271
-205.328000000135
181.00
88.10%
Net Cash Inflow / Outflow
10.924403913289
747.879000000492
-737.00
-98.54%
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
1.81440759921895
-16.695000000011
17.00
110.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 89.09% vs -735.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-29.96
-274.46
89.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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