Cash Flow Dream International 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
868.00
925.00
1,029.00
833.00
263.00
331.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
35.00
-161.00
144.00
-387.00
-162.00
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
901.00
788.00
1,192.00
621.00
210.00
336.00
Cash Flow from Investing Activities
-123.00
-251.00
-67.00
-218.00
-182.00
-325.00
Cash Flow from Financing Activities
-532.00
-375.00
-481.00
-227.00
-93.00
-50.00
Net Cash Inflow / Outflow
250.00
143.00
638.00
165.00
-64.00
-35.00
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
4.00
-18.00
-5.00
-9.00
2.00
3.00
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 Dream International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
868.828
1132.64941669008
-264.00
-23.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
35.182
-175.766411077329
210.00
120.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
901.385
1468.22187093693
-567.00
-38.61%
Cash Flow from Investing Activities
-123.247
-874.344851619842
751.00
85.90%
Cash Flow from Financing Activities
-532.563
-495.959194374429
-37.00
-7.38%
Net Cash Inflow / Outflow
250.429
36.7422802552398
214.00
581.58%
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
4.854
-61.175544687424
65.00
107.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 14.25% vs -33.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
901.38
788.97
14.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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