Cash Flow Future World 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
-56.00
35.00
-150.00
-20.00
-18.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
108.00
42.00
-11.00
87.00
16.00
-65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
118.00
30.00
-31.00
72.00
0.00
-54.00
Cash Flow from Investing Activities
9.00
31.00
1.00
6.00
59.00
14.00
Cash Flow from Financing Activities
-75.00
-49.00
96.00
14.00
-51.00
26.00
Net Cash Inflow / Outflow
52.00
15.00
66.00
92.00
8.00
-11.00
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
2.00
0.00
0.00
1.00
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 Future World Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-56.461
20.009
-76.00
-382.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
108.226
25.616
83.00
322.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
118.76
120.598
-2.00
-1.52%
Cash Flow from Investing Activities
9.992
-26.235
35.00
138.09%
Cash Flow from Financing Activities
-75.213
-31.558
-44.00
-138.33%
Net Cash Inflow / Outflow
52.366
70.565
-18.00
-25.79%
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
-1.173
7.76
-8.00
-115.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 284.81% vs 198.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
118.76
30.86
284.81%
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