Cash Flow ETS 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
-8.00
9.00
1.00
-8.00
-17.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
23.00
-1.00
18.00
-18.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5.00
14.00
0.00
25.00
-8.00
10.00
Cash Flow from Investing Activities
7.00
10.00
21.00
-21.00
-15.00
-2.00
Cash Flow from Financing Activities
-2.00
-1.00
-53.00
1.00
3.00
-5.00
Net Cash Inflow / Outflow
-1.00
22.00
-32.00
4.00
-20.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 ETS Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-8.379
22.429
-30.00
-137.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.328
14.736
-18.00
-129.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5.783
36.84
-41.00
-115.70%
Cash Flow from Investing Activities
7.002
-51.577
58.00
113.58%
Cash Flow from Financing Activities
-2.361
-22.817
20.00
89.65%
Net Cash Inflow / Outflow
-1.142
-37.605
36.00
96.96%
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
-0.051
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -139.32% vs 20,326.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-5.78
14.71
-139.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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