Cash Flow Feiyu Technology International 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
116.00
-49.00
58.00
-27.00
-89.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
28.00
-14.00
1.00
8.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
158.00
-4.00
48.00
0.00
-57.00
-33.00
Cash Flow from Investing Activities
-20.00
-53.00
-52.00
20.00
-91.00
52.00
Cash Flow from Financing Activities
-7.00
-8.00
30.00
-15.00
135.00
-63.00
Net Cash Inflow / Outflow
130.00
-65.00
30.00
8.00
-15.00
-44.00
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
3.00
3.00
-1.00
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 Feiyu Technology International Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
116.547219511336
-72.5904027725775
188.00
260.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.14301818054791
-91.9708354073908
93.00
102.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
158.167972909559
-183.506776943122
341.00
186.19%
Cash Flow from Investing Activities
-20.6699309226025
188.118170315434
-208.00
-110.99%
Cash Flow from Financing Activities
-7.69903140875992
-70.7857558836951
63.00
89.12%
Net Cash Inflow / Outflow
130.693742359042
-66.8879788893179
196.00
295.39%
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
0.894731780846166
-0.713616377935488
0.00
225.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 3,426.07% vs -109.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
158.17
-4.76
3,426.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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