Cash Flow Desun Real Estate Investment Services Group 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
45.00
46.00
49.00
43.00
48.00
57.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-22.00
-7.00
-79.00
-36.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
113.00
74.00
47.00
-25.00
20.00
47.00
Cash Flow from Investing Activities
-140.00
-26.00
-78.00
-14.00
-8.00
20.00
Cash Flow from Financing Activities
37.00
-92.00
-14.00
22.00
158.00
-9.00
Net Cash Inflow / Outflow
10.00
-44.00
-42.00
-3.00
170.00
58.00
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
3.00
14.00
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 Desun Real Estate Investment Services Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
45.7267588797781
-965.965
1,010.00
104.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.441401011884109
21.789
-21.00
-102.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
113.827234897564
-34.869
147.00
426.44%
Cash Flow from Investing Activities
-140.754865669236
65.882
-205.00
-313.65%
Cash Flow from Financing Activities
37.2273492234248
-17.027
54.00
318.64%
Net Cash Inflow / Outflow
10.2997184517528
14.779
-4.00
-30.31%
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
0.793
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 51.87% vs 59.28% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
113.83
74.95
51.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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