Cash Flow Furniweb 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
60.00
20.00
30.00
30.00
12.00
-60.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
18.00
23.00
-23.00
-48.00
54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
74.00
54.00
62.00
3.00
-9.00
63.00
Cash Flow from Investing Activities
-19.00
-37.00
-38.00
28.00
6.00
-14.00
Cash Flow from Financing Activities
-14.00
-2.00
-35.00
10.00
-5.00
-3.00
Net Cash Inflow / Outflow
34.00
11.00
-9.00
44.00
-7.00
44.00
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
-5.00
-3.00
2.00
1.00
0.00
-1.00
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 Furniweb Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
60.8806543780878
-109.09
169.00
155.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.1380813044994
90.667
-71.00
-78.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
74.014417556423
231.179
-157.00
-67.98%
Cash Flow from Investing Activities
-19.9154748278081
-237.361
218.00
91.61%
Cash Flow from Financing Activities
-14.7067561622666
-15.96
1.00
7.85%
Net Cash Inflow / Outflow
34.2890623372281
-22.142
56.00
254.86%
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
-5.10312422912022
0
-5.00
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 35.26% vs -12.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
74.01
54.72
35.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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