Cash Flow Fire Rock 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
-21.00
19.00
580.00
44.00
-1,113.00
471.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-1.00
-17.00
-4.00
-44.00
69.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
6.00
-23.00
2.00
558.00
497.00
Cash Flow from Investing Activities
0.00
-9.00
4.00
-19.00
-750.00
54.00
Cash Flow from Financing Activities
61.00
-27.00
-16.00
-212.00
-178.00
-32.00
Net Cash Inflow / Outflow
59.00
-31.00
-34.00
-228.00
-360.00
543.00
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
1.00
0.00
9.00
23.00
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 Fire Rock Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-21.0870000000069
104.416825609804
-125.00
-120.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.21100000000072
39.4701435540792
-37.00
-94.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.73400000000057
138.217080981745
-139.00
-101.25%
Cash Flow from Investing Activities
-0.778000000000255
-232.18994653149
232.00
99.66%
Cash Flow from Financing Activities
61.5800000000202
-101.132888843256
162.00
160.89%
Net Cash Inflow / Outflow
59.2800000000194
-198.179293625628
257.00
129.91%
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
0.212000000000069
-3.07353923262792
3.00
106.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -128.16% vs 126.12% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1.73
6.16
-128.16%
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