Cash Flow CTR Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
109.00
55.00
19.00
48.00
0.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
174.00
-40.00
80.00
-24.00
-6.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
273.00
19.00
91.00
31.00
-4.00
-10.00
Cash Flow from Investing Activities
-259.00
-1.00
5.00
-23.00
17.00
-12.00
Cash Flow from Financing Activities
-2.00
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
10.00
16.00
96.00
8.00
13.00
-23.00
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 CTR Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
109.491457058803
-30.186
139.00
462.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
174.652314829512
-31.723
205.00
650.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
273.330842571817
-50.683
323.00
639.29%
Cash Flow from Investing Activities
-259.618794525534
10.662
-269.00
-2534.99%
Cash Flow from Financing Activities
-2.56761866712814
38.3
-40.00
-106.70%
Net Cash Inflow / Outflow
10.9153929722279
-1.721
11.00
734.25%
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
-0.229036406926924
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 1,335.42% vs -79.19% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
273.33
19.04
1,335.42%
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