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Cool Link (Holdings) Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG241891137
  • HKG: 8491
HKD
0.20
0.02 (10.22%)

Sep 23

HKG

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stock-recommendationCash Flow
Cool Link (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
-9.00
-24.00
-5.00
-52.00
-6.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-21.00
-2.00
-7.00
3.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9.00
-30.00
1.00
5.00
0.00
13.00
Cash Flow from Investing Activities
0.00
-1.00
-4.00
0.00
29.00
-1.00
Cash Flow from Financing Activities
-5.00
63.00
-11.00
-7.00
-30.00
-11.00
Net Cash Inflow / Outflow
1.00
30.00
-13.00
-2.00
0.00
0.00
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
0.00
0.00
0.00
1.00
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
Compare Cash Flow Results of Cool Link (Holdings) Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-9.42736712673662
-0.301
-9.00
-3032.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.32228574496776
270.742
-265.00
-98.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9.34980018202296
267.891
-258.00
-96.51%
Cash Flow from Investing Activities
-0.704069190477798
62.77
-62.00
-101.12%
Cash Flow from Financing Activities
-5.50128638661466
-356.635
351.00
98.46%
Net Cash Inflow / Outflow
1.98094043422567
-23.925
24.00
108.28%
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
-1.16350417070484
2.049
-3.00
-156.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 130.26% vs -2,281.50% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9.35
-30.90
130.26%

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