Cash Flow Doumob 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
-24.00
-8.00
-8.00
-62.00
-129.00
-85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
0.00
0.00
0.00
-32.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-24.00
-6.00
-4.00
-22.00
-67.00
-8.00
Cash Flow from Investing Activities
0.00
2.00
0.00
0.00
32.00
-17.00
Cash Flow from Financing Activities
10.00
0.00
0.00
0.00
-2.00
-7.00
Net Cash Inflow / Outflow
-13.00
-2.00
-3.00
-20.00
-37.00
-32.00
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
2.00
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 Doumob Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-24.7889506846071
-110.200588745867
86.00
77.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.33029346271423
273.43220127333
-280.00
-102.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-24.0753343066715
249.128032535436
-273.00
-109.66%
Cash Flow from Investing Activities
0.389343890089423
-371.115221274317
371.00
100.10%
Cash Flow from Financing Activities
10.8452337072263
289.721742301584
-279.00
-96.26%
Net Cash Inflow / Outflow
-13.6075147324568
161.913916632034
-174.00
-108.40%
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
-0.766758023100896
-5.82063693066833
5.00
86.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -287.12% vs -51.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-24.08
-6.22
-287.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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