Cash Flow Design Capital 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
-7.00
8.00
27.00
37.00
42.00
59.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
23.00
33.00
-119.00
-22.00
54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59.00
55.00
83.00
-60.00
30.00
130.00
Cash Flow from Investing Activities
-45.00
63.00
-32.00
73.00
59.00
-151.00
Cash Flow from Financing Activities
-20.00
-30.00
-34.00
-51.00
-82.00
-38.00
Net Cash Inflow / Outflow
-9.00
88.00
16.00
-38.00
8.00
-62.00
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
0.00
1.00
-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 Design Capital Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-7.20179248226815
24.3811698972153
-31.00
-129.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.3251968782506
-167.956880853701
203.00
121.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59.2313123210239
-94.0639655128856
153.00
162.97%
Cash Flow from Investing Activities
-45.2155620800564
-0.876294883543882
-45.00
-5059.86%
Cash Flow from Financing Activities
-20.4060731477689
-50.9151186853151
30.00
59.92%
Net Cash Inflow / Outflow
-9.50493407146078
-145.295765022452
136.00
93.46%
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
-3.11461116465946
0.559614059292875
-3.00
-656.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 6.90% vs -33.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
59.23
55.41
6.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
