Cash Flow Dowway 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
-18.00
-7.00
-19.00
-42.00
-9.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-14.00
16.00
1.00
-7.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7.00
-23.00
3.00
-10.00
-6.00
-14.00
Cash Flow from Investing Activities
-4.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
22.00
17.00
6.00
7.00
-3.00
3.00
Net Cash Inflow / Outflow
10.00
-6.00
10.00
-2.00
-10.00
-11.00
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 Dowway Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-18.9346935294463
10.4920191830235
-28.00
-280.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.69462386308329
-20.1186983357819
28.00
143.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7.70553854898421
19.7948818762535
-26.00
-138.93%
Cash Flow from Investing Activities
-4.34460062311484
-10.2011332109048
6.00
57.41%
Cash Flow from Financing Activities
22.759807457985
-13.8875183292644
35.00
263.89%
Net Cash Inflow / Outflow
10.7096682858859
-1.08304714147339
11.00
1088.85%
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
3.21072252244223
-3.00
-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 67.62% vs -871.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-7.71
-23.80
67.62%
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