Cash Flow D&G Technology Holding 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
-19.00
4.00
-24.00
-52.00
15.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-83.00
-23.00
27.00
-1.00
155.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-14.00
-92.00
-56.00
11.00
8.00
152.00
Cash Flow from Investing Activities
-8.00
19.00
2.00
-2.00
7.00
8.00
Cash Flow from Financing Activities
-4.00
-51.00
8.00
-22.00
1.00
-41.00
Net Cash Inflow / Outflow
-28.00
-123.00
-45.00
-8.00
15.00
117.00
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
4.00
-3.00
-2.00
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 D&G Technology Holding Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-19.6081825426651
21.4724782169373
-40.00
-191.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.70595526214669
30.4892055211252
-31.00
-105.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14.4230763072402
64.705917867424
-78.00
-122.29%
Cash Flow from Investing Activities
-8.69679290982474
-124.180094994482
116.00
93.00%
Cash Flow from Financing Activities
-4.72526832623848
72.7747717456004
-76.00
-106.49%
Net Cash Inflow / Outflow
-28.2355659567636
10.7150909027395
-38.00
-363.51%
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
-0.390428413460145
-2.58550371580274
2.00
84.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 84.44% vs -64.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-14.42
-92.69
84.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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