Cash Flow Fulu 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
46.00
28.00
105.00
100.00
90.00
137.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
102.00
200.00
-99.00
-72.00
-370.00
-340.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
155.00
243.00
9.00
51.00
-159.00
-194.00
Cash Flow from Investing Activities
46.00
-91.00
-1.00
-28.00
-31.00
-6.00
Cash Flow from Financing Activities
-293.00
24.00
53.00
-68.00
-119.00
733.00
Net Cash Inflow / Outflow
-92.00
176.00
61.00
-45.00
-315.00
522.00
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
0.00
-4.00
-10.00
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 Fulu Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
46.0195801898732
-33.3122198551162
79.00
238.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
102.226088400944
-3.39672719710326
105.00
3109.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
155.628019175326
172.114943457052
-17.00
-9.58%
Cash Flow from Investing Activities
46.5271371273714
-902.921016818493
948.00
105.15%
Cash Flow from Financing Activities
-293.428643182714
-121.55121034385
-172.00
-141.40%
Net Cash Inflow / Outflow
-92.1280912961456
-865.565693837322
773.00
89.36%
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
-0.854604416129429
-13.2084101320309
13.00
93.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -36.05% vs 2,417.28% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
155.63
243.36
-36.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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