Cash Flow Digital China 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
174.00
-465.00
-1,220.00
679.00
1,248.00
1,272.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
191.00
-81.00
160.00
-631.00
-1,127.00
67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
828.00
405.00
929.00
500.00
305.00
1,242.00
Cash Flow from Investing Activities
163.00
-223.00
334.00
-115.00
294.00
1,883.00
Cash Flow from Financing Activities
-200.00
-60.00
-678.00
-139.00
-1,105.00
-1,893.00
Net Cash Inflow / Outflow
791.00
128.00
586.00
243.00
-438.00
1,299.00
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
6.00
1.00
-1.00
67.00
67.00
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 Digital China Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
174.926028034388
834.905
-660.00
-79.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
191.053975080443
63.578
128.00
200.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
828.897958675197
804.435
24.00
3.04%
Cash Flow from Investing Activities
163.65457664244
23.224
140.00
604.68%
Cash Flow from Financing Activities
-200.624893827094
-18.344
-182.00
-993.68%
Net Cash Inflow / Outflow
791.443944067201
813.346
-22.00
-2.69%
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
-0.483697423343462
4.031
-4.00
-112.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 104.40% vs -56.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
828.90
405.53
104.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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