Cash Flow EGL Holdings Co. 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
44.00
88.00
89.00
-91.00
-198.00
-148.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-3.00
71.00
113.00
19.00
-172.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94.00
130.00
223.00
68.00
-56.00
-216.00
Cash Flow from Investing Activities
-6.00
-5.00
-10.00
-1.00
-2.00
-140.00
Cash Flow from Financing Activities
-105.00
-173.00
-195.00
6.00
89.00
253.00
Net Cash Inflow / Outflow
-17.00
-50.00
17.00
73.00
31.00
-105.00
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
-1.00
0.00
0.00
0.00
-1.00
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 EGL Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
44.929
-25.8059258374278
69.00
274.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.551
-22.3691135178073
44.00
200.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94.512
-32.9361180630292
126.00
386.96%
Cash Flow from Investing Activities
-6.781
-10.3402703991358
4.00
34.42%
Cash Flow from Financing Activities
-105.673
25.2390904722126
-130.00
-518.69%
Net Cash Inflow / Outflow
-17.604
-18.9681013265163
1.00
7.19%
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
0.338
-0.930803336563869
0.00
136.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -27.55% vs -41.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
94.51
130.46
-27.55%
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