Cash Flow Flying Financial Service 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
73.00
89.00
29.00
11.00
-320.00
-551.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
69.00
-101.00
-45.00
-39.00
14.00
38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
137.00
-25.00
-10.00
-19.00
5.00
-9.00
Cash Flow from Investing Activities
-7.00
0.00
0.00
13.00
0.00
0.00
Cash Flow from Financing Activities
0.00
66.00
24.00
-1.00
2.00
-1.00
Net Cash Inflow / Outflow
128.00
41.00
12.00
-10.00
8.00
-10.00
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
-2.00
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 Flying Financial Service Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
73.0513252053115
13.2789041511278
60.00
450.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
69.926813374252
-5.814129790444
74.00
1302.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
137.270292079437
0.71144733119404
137.00
19194.51%
Cash Flow from Investing Activities
-7.54719813687702
7.48429578135684
-14.00
-200.84%
Cash Flow from Financing Activities
0
-1.37951372755918
1.00
100.00%
Net Cash Inflow / Outflow
128.895602610696
6.8162293849917
122.00
1791.01%
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
-0.827491331863366
0
0.00
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 628.34% vs -139.58% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
137.27
-25.98
628.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
