FIT Hon Teng Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

FIT Hon Teng 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

Profit Before Tax

1,787.00

2,175.00

1,575.00

2,142.00

1,359.00

972.00

Adjustment

0.00

Changes In working Capital

-1,807.00

-1,087.00

1,146.00

728.00

-1,997.00

-2,160.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

1,675.00

1,540.00

4,230.00

4,250.00

646.00

877.00

Cash Flow from Investing Activities

-3,962.00

-3,904.00

-3,444.00

-650.00

-1,211.00

-2,874.00

Cash Flow from Financing Activities

1,454.00

1,093.00

2,438.00

-1,876.00

446.00

684.00

Net Cash Inflow / Outflow

-607.00

-1,588.00

3,149.00

1,132.00

25.00

-977.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

224.00

-317.00

-75.00

-590.00

143.00

335.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of FIT Hon Teng Ltd.

Select Peers

Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

1787.90481562246

5687.63315352965

-3,900.00

-68.57%

Adjustment

0.00

0.00%

Changes In working Capital

-1807.97961842285

-454.736311250514

-1,353.00

-297.59%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

1675.26763082244

6431.12923485192

-4,756.00

-73.95%

Cash Flow from Investing Activities

-3962.3061064419

-1249.39478258662

-2,713.00

-217.14%

Cash Flow from Financing Activities

1454.63190497627

-1790.24550304262

3,244.00

181.25%

Net Cash Inflow / Outflow

-607.857232755939

3377.25783355205

-3,984.00

-118.00%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

224.549337887255

-14.2311156706223

238.00

1677.88%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is 8.77% vs -63.60% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

1,675.27

1,540.13

8.77%