Cash Flow Ernest Borel 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
-58.00
-48.00
17.00
-12.00
-32.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
10.00
-16.00
-7.00
21.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-23.00
-28.00
-11.00
-8.00
-1.00
-33.00
Cash Flow from Investing Activities
-24.00
-5.00
8.00
3.00
-5.00
-5.00
Cash Flow from Financing Activities
46.00
33.00
1.00
10.00
-2.00
36.00
Net Cash Inflow / Outflow
-1.00
0.00
0.00
5.00
-10.00
0.00
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
0.00
0.00
0.00
-1.00
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 Ernest Borel Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-58.4560000000192
-30.4650000002129
-28.00
-91.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.8560000000065
60.949000000426
-41.00
-67.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-23.1900000000076
102.270000000715
-125.00
-122.68%
Cash Flow from Investing Activities
-24.8950000000082
-75.0930000005249
51.00
66.85%
Cash Flow from Financing Activities
46.7700000000153
-24.8770000001739
70.00
288.00%
Net Cash Inflow / Outflow
-1.84600000000061
20.5170000001434
-21.00
-109.00%
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
-0.531000000000174
18.2170000001273
-18.00
-102.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 19.15% vs -154.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-23.19
-28.68
19.15%
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