Cash Flow Embry 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
-263.00
-368.00
-93.00
-51.00
-16.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
-35.00
46.00
93.00
1.00
161.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-40.00
-96.00
22.00
137.00
166.00
421.00
Cash Flow from Investing Activities
-19.00
-8.00
-21.00
-27.00
-11.00
-35.00
Cash Flow from Financing Activities
56.00
-3.00
-81.00
-74.00
-215.00
-199.00
Net Cash Inflow / Outflow
18.00
-120.00
-90.00
-4.00
-46.00
224.00
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
21.00
-11.00
-9.00
-40.00
14.00
38.00
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 Embry Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-263.407000000086
-165.872
-98.00
-58.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.6690000000091
13.322
14.00
107.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-40.6210000000133
55.052
-95.00
-173.79%
Cash Flow from Investing Activities
-19.4610000000064
0.152
-19.00
-12903.29%
Cash Flow from Financing Activities
56.5770000000185
-37.184
93.00
252.15%
Net Cash Inflow / Outflow
18.0220000000059
21.786
-3.00
-17.28%
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
21.5270000000071
3.766
18.00
471.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 57.98% vs -523.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-40.62
-96.67
57.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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