Cash Flow Duiba Group 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
-110.00
-37.00
40.00
-30.00
-12.00
-79.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
273.00
-572.00
-389.00
-224.00
-21.00
122.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
249.00
-579.00
-312.00
-224.00
-14.00
62.00
Cash Flow from Investing Activities
-371.00
367.00
4.00
84.00
134.00
-117.00
Cash Flow from Financing Activities
289.00
207.00
336.00
138.00
-10.00
-7.00
Net Cash Inflow / Outflow
161.00
0.00
39.00
8.00
108.00
-73.00
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
-5.00
4.00
11.00
9.00
0.00
-10.00
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 Duiba Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-110.200588745867
157.496652943081
-267.00
-169.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
273.43220127333
-44.4556974892912
317.00
715.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
249.128032535436
38.3585070990885
211.00
549.47%
Cash Flow from Investing Activities
-371.115221274317
-140.457706265658
-231.00
-164.22%
Cash Flow from Financing Activities
289.721742301584
109.903429342289
180.00
163.61%
Net Cash Inflow / Outflow
161.913916632034
5.01049797273853
156.00
3131.49%
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
-5.82063693066833
-2.79373220298148
-3.00
-108.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 142.98% vs -85.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
249.13
-579.67
142.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
