Cash Flow G & M 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
65.00
55.00
67.00
51.00
44.00
27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
100.00
67.00
71.00
-98.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56.00
170.00
137.00
120.00
-50.00
40.00
Cash Flow from Investing Activities
111.00
79.00
-84.00
-140.00
-5.00
-2.00
Cash Flow from Financing Activities
-3.00
-83.00
-36.00
-29.00
-4.00
-16.00
Net Cash Inflow / Outflow
164.00
166.00
17.00
-49.00
-60.00
20.00
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
0.00
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 G & M Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
65.245
-14.346
79.00
554.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.136
20.273
-19.00
-94.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56.247
12.576
44.00
347.26%
Cash Flow from Investing Activities
111.577
-2.136
113.00
5323.64%
Cash Flow from Financing Activities
-3.237
9.55
-12.00
-133.90%
Net Cash Inflow / Outflow
164.584
20.578
144.00
699.81%
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
-0.003
0.588
0.00
-100.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -67.00% vs 24.01% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
56.25
170.44
-67.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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