Cash Flow Cybernaut International Holdings Co., 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
-104.00
-48.00
-25.00
13.00
-320.00
-115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
96.00
12.00
-14.00
15.00
23.00
-79.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
86.00
5.00
-14.00
6.00
16.00
-56.00
Cash Flow from Investing Activities
8.00
10.00
-5.00
-5.00
-10.00
-6.00
Cash Flow from Financing Activities
-26.00
-22.00
7.00
-3.00
-61.00
-6.00
Net Cash Inflow / Outflow
65.00
-6.00
-13.00
0.00
-61.00
-79.00
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
-3.00
0.00
0.00
3.00
-5.00
-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 Cybernaut International Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-104.013382915895
93.826
-197.00
-210.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
96.6050037704886
-6.217
102.00
1653.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
86.379032907945
91.623
-5.00
-5.72%
Cash Flow from Investing Activities
8.28358950557941
-74.625
82.00
111.10%
Cash Flow from Financing Activities
-26.4439333483298
-81.441
55.00
67.53%
Net Cash Inflow / Outflow
65.0442891590895
-64.443
129.00
200.93%
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
-3.17439990610513
0
-3.00
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 1,594.00% vs 134.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
86.38
5.10
1,594.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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