Cash Flow CSMall 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
106.00
4.00
-22.00
-38.00
10.00
-34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
20.00
-40.00
108.00
-392.00
45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
195.00
27.00
-67.00
82.00
-384.00
65.00
Cash Flow from Investing Activities
-76.00
-24.00
-7.00
18.00
-7.00
255.00
Cash Flow from Financing Activities
74.00
8.00
13.00
88.00
-18.00
-30.00
Net Cash Inflow / Outflow
193.00
11.00
-61.00
189.00
-409.00
291.00
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 CSMall Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
106.268107003627
75.866
31.00
40.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.1977892836404
-19.521
60.00
311.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
195.292292412764
137.096
58.00
42.45%
Cash Flow from Investing Activities
-76.5499975990858
-19.876
-57.00
-285.14%
Cash Flow from Financing Activities
74.7269138129011
-71.738
145.00
204.17%
Net Cash Inflow / Outflow
193.46920862658
45.542
148.00
324.81%
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
0.06
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 617.27% vs 140.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
195.29
27.23
617.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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