Cash Flow Fullshare 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
1,266.00
-7,666.00
-495.00
918.00
-845.00
-311.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
207.00
-2,656.00
-1,137.00
-1,457.00
-3,415.00
-1,287.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,226.00
-629.00
100.00
411.00
-1,639.00
430.00
Cash Flow from Investing Activities
-993.00
-1,731.00
-2,213.00
-4,386.00
-564.00
1,520.00
Cash Flow from Financing Activities
146.00
-344.00
1,885.00
8,618.00
3,703.00
-3,434.00
Net Cash Inflow / Outflow
2,344.00
-2,693.00
-205.00
4,737.00
1,474.00
-1,536.00
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
-35.00
12.00
21.00
94.00
-24.00
-53.00
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 Fullshare Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1266.04980799387
12.9437864295745
1,254.00
9681.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
207.654774316135
-64.6972416804582
271.00
420.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3226.48522551527
-2.9292976243218
3,228.00
110245.35%
Cash Flow from Investing Activities
-993.382195696243
32.5996880005514
-1,025.00
-3147.21%
Cash Flow from Financing Activities
146.713237068341
-11.9937439568215
157.00
1323.25%
Net Cash Inflow / Outflow
2344.11809561657
1.5194172423824
2,343.00
154177.44%
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
-35.6981712707924
-16.1572291770257
-19.00
-120.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 612.28% vs -725.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,226.49
-629.83
612.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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