Cash Flow CPM 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
-46.00
-49.00
-69.00
-98.00
-61.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
-26.00
73.00
0.00
48.00
17.00
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
-23.00
85.00
-35.00
22.00
29.00
Cash Flow from Investing Activities
7.00
74.00
-61.00
-20.00
-53.00
-14.00
Cash Flow from Financing Activities
-39.00
-21.00
-24.00
18.00
-13.00
-13.00
Net Cash Inflow / Outflow
-25.00
25.00
-3.00
-48.00
-40.00
12.00
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
6.00
-4.00
-2.00
-10.00
4.00
10.00
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 CPM Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-46.6260000000153
109.126910608852
-155.00
-142.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.0480000000079
-138.715961732277
162.00
117.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.1980000000001
156.696274695488
-156.00
-100.13%
Cash Flow from Investing Activities
7.76500000000254
-361.02047773963
368.00
102.15%
Cash Flow from Financing Activities
-39.9040000000131
155.696344147682
-194.00
-125.63%
Net Cash Inflow / Outflow
-25.6500000000084
-49.4824633125905
24.00
48.16%
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
6.68700000000219
-0.854604416129429
6.00
882.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 99.15% vs -127.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-0.20
-23.36
99.15%
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