Cash Flow Dragon Mining 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
378.00
87.00
39.00
25.00
23.00
56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
22.00
-32.00
-2.00
16.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
369.00
126.00
45.00
45.00
50.00
110.00
Cash Flow from Investing Activities
-192.00
-35.00
-16.00
-28.00
-62.00
-60.00
Cash Flow from Financing Activities
168.00
0.00
0.00
-1.00
11.00
-16.00
Net Cash Inflow / Outflow
336.00
93.00
23.00
17.00
0.00
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
-8.00
3.00
-4.00
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 Dragon Mining Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
378.346692659321
176.945
202.00
113.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.31856025980311
24.475
-29.00
-121.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
369.283021441528
272.329
97.00
35.60%
Cash Flow from Investing Activities
-192.976267725257
-451.901
259.00
57.30%
Cash Flow from Financing Activities
168.519939120397
271.046
-103.00
-37.83%
Net Cash Inflow / Outflow
336.300910038344
94.024
242.00
257.68%
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
-8.52578279832332
2.55
-10.00
-434.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 191.71% vs 181.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
369.28
126.59
191.71%
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