Cash Flow Dalipal Holdings 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
-93.00
168.00
205.00
120.00
-161.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
331.00
-161.00
105.00
371.00
-734.00
213.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
459.00
-91.00
414.00
710.00
-457.00
160.00
Cash Flow from Investing Activities
-738.00
-320.00
-168.00
-95.00
-34.00
-132.00
Cash Flow from Financing Activities
271.00
388.00
-256.00
-727.00
656.00
-470.00
Net Cash Inflow / Outflow
-8.00
-22.00
-8.00
-106.00
163.00
-443.00
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
-1.00
1.00
1.00
6.00
-1.00
-1.00
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 Dalipal Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
19.3598266907696
19.3414691264364
0.00
0.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
331.026899398926
264.497490602797
67.00
25.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
459.763077073814
607.408217943198
-148.00
-24.31%
Cash Flow from Investing Activities
-738.035506150678
-108.843063101334
-630.00
-578.07%
Cash Flow from Financing Activities
271.212181933461
-536.247354488105
807.00
150.58%
Net Cash Inflow / Outflow
-8.56014296511368
-14.8115819124529
6.00
42.21%
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
-1.49989582170939
22.8706177337883
-23.00
-106.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 604.88% vs -121.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
459.76
-91.06
604.88%
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