Cash Flow Crazy Sports 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
-117.00
-11.00
-11.00
31.00
121.00
98.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
54.00
15.00
-27.00
-60.00
14.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
77.00
40.00
4.00
37.00
97.00
-2.00
Cash Flow from Investing Activities
-59.00
-71.00
-7.00
-66.00
-129.00
0.00
Cash Flow from Financing Activities
2.00
-6.00
-16.00
20.00
5.00
53.00
Net Cash Inflow / Outflow
19.00
-36.00
-17.00
-3.00
-28.00
50.00
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
1.00
1.00
5.00
-2.00
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 Crazy Sports Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-117.205
-62.895848361688
-55.00
-86.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
54.006
10.291042264787
44.00
424.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
77.536
23.9126558010632
54.00
224.25%
Cash Flow from Investing Activities
-59.943
13.3732576843807
-72.00
-548.23%
Cash Flow from Financing Activities
2.677
-39.2478162630811
41.00
106.82%
Net Cash Inflow / Outflow
19.461
-5.82822859426339
24.00
433.91%
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
-0.809
-3.86632581662616
3.00
79.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 92.09% vs 753.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
77.54
40.37
92.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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