Cash Flow Fantasia Holdings Group 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
-9,684.00
-9,177.00
-5,768.00
-6,487.00
-13,528.00
4,373.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-54.00
-426.00
-2,617.00
-1,251.00
-6,865.00
4,999.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
55.00
-377.00
-658.00
-852.00
-11,595.00
4,112.00
Cash Flow from Investing Activities
-101.00
-33.00
244.00
3,430.00
-16,959.00
-10,988.00
Cash Flow from Financing Activities
-161.00
-31.00
-172.00
-2,441.00
-212.00
12,076.00
Net Cash Inflow / Outflow
-209.00
-441.00
-610.00
222.00
-28,865.00
5,105.00
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
-2.00
0.00
-24.00
86.00
-97.00
-94.00
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 Fantasia Holdings Group Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-9684.55293636475
175.903526180912
-9,859.00
-5605.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-54.5200743695971
-22.2380846942367
-32.00
-145.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
55.1610276816939
225.997505387298
-170.00
-75.59%
Cash Flow from Investing Activities
-101.269538787967
6.48744324173237
-107.00
-1661.01%
Cash Flow from Financing Activities
-161.038706271861
-71.9055346736928
-90.00
-123.96%
Net Cash Inflow / Outflow
-209.455083111031
160.579413955338
-369.00
-230.44%
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
-2.30786573289775
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 114.62% vs 42.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
55.16
-377.25
114.62%
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