Cash Flow E-Commodities 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
199.00
903.00
2,464.00
1,894.00
3,926.00
515.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
812.00
-624.00
371.00
-1,748.00
2,105.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
751.00
1,867.00
2,121.00
2,225.00
2,749.00
2,896.00
Cash Flow from Investing Activities
-606.00
-1,032.00
-1,970.00
-1,022.00
-150.00
-612.00
Cash Flow from Financing Activities
261.00
-652.00
598.00
-2,032.00
-70.00
-2,332.00
Net Cash Inflow / Outflow
430.00
142.00
710.00
-1,126.00
2,611.00
1.00
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
25.00
-39.00
-39.00
-296.00
82.00
50.00
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 E-Commodities Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
199.982000000066
164.083252248483
35.00
21.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.02200000000296
601.285171101286
-592.00
-98.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
751.265000000246
1578.23811794722
-827.00
-52.40%
Cash Flow from Investing Activities
-606.701000000199
-1882.77482543915
1,276.00
67.78%
Cash Flow from Financing Activities
261.050000000086
919.004982102126
-658.00
-71.59%
Net Cash Inflow / Outflow
430.841000000141
650.400222612924
-220.00
-33.76%
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
25.2270000000083
35.9319480027205
-10.00
-29.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -59.77% vs -11.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
751.27
1,867.37
-59.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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