Cash Flow Future Data Group 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
-39.00
-20.00
-7.00
-2.00
15.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
-25.00
2.00
54.00
-37.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10.00
-28.00
1.00
56.00
-20.00
-11.00
Cash Flow from Investing Activities
-28.00
-10.00
-10.00
-23.00
-5.00
-18.00
Cash Flow from Financing Activities
11.00
0.00
12.00
-27.00
60.00
5.00
Net Cash Inflow / Outflow
-4.00
-40.00
0.00
0.00
26.00
-19.00
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
1.00
-1.00
-3.00
-6.00
-7.00
4.00
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 Future Data Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-39.9050000000008
-20.8976808304543
-19.00
-90.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.1560000000006
-3.85331153617749
31.00
830.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.8650000000003
-55.6588239088559
65.00
119.52%
Cash Flow from Investing Activities
-28.8410000000006
46.6453501747801
-74.00
-161.83%
Cash Flow from Financing Activities
11.9340000000002
-27.1629723431189
38.00
143.93%
Net Cash Inflow / Outflow
-4.67100000000009
-42.3473840566064
38.00
88.97%
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
1.37100000000003
-6.17093797941174
7.00
122.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 138.09% vs -2,738.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10.87
-28.53
138.09%
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