Cash Flow Dowell Service 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
41.00
-79.00
0.00
117.00
177.00
104.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
66.00
37.00
30.00
-138.00
-10.00
229.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
142.00
95.00
92.00
36.00
169.00
343.00
Cash Flow from Investing Activities
-76.00
-46.00
-27.00
-181.00
-99.00
42.00
Cash Flow from Financing Activities
-22.00
-41.00
-30.00
112.00
-51.00
-334.00
Net Cash Inflow / Outflow
44.00
8.00
34.00
-33.00
18.00
51.00
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
0.00
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 Dowell Service Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
41.61749982811
777.249588191632
-736.00
-94.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
66.8825562724643
-97.2789861527331
163.00
168.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
142.777501755634
365.938317921393
-223.00
-60.98%
Cash Flow from Investing Activities
-76.0771454094507
1577.10769215846
-1,653.00
-104.82%
Cash Flow from Financing Activities
-22.4062528391294
-54.0811289422592
32.00
58.57%
Net Cash Inflow / Outflow
44.2941035070535
1863.52640287054
-1,819.00
-97.62%
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
-25.4384782670595
25.00
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 49.08% vs 3.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
142.78
95.77
49.08%
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