Cash Flow Courage Investment 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
0.00
13.00
-24.00
14.00
80.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35.00
0.00
-7.00
7.00
-1.00
-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
0.00
32.00
19.00
57.00
33.00
12.00
Cash Flow from Investing Activities
15.00
-3.00
-8.00
-45.00
-1.00
-5.00
Cash Flow from Financing Activities
-1.00
-6.00
-17.00
-55.00
-50.00
42.00
Net Cash Inflow / Outflow
13.00
22.00
-6.00
-42.00
-18.00
48.00
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 Courage Investment Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-0.592499034108649
-80.8460279514545
80.00
99.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35.3940212480693
5.52533582201477
-40.00
-740.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.304045556976803
7.13072253475813
-7.00
-104.26%
Cash Flow from Investing Activities
15.1399095294605
34.8976781537125
-19.00
-56.62%
Cash Flow from Financing Activities
-1.1849980682173
-48.9720878780547
47.00
97.58%
Net Cash Inflow / Outflow
13.6508659042664
-6.94368718958414
19.00
296.59%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -100.93% vs 69.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-0.30
32.83
-100.93%
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