Cash Flow Gilston 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
44.00
63.00
-70.00
0.00
-16.00
-53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
-49.00
-38.00
-9.00
10.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
121.00
32.00
2.00
16.00
36.00
19.00
Cash Flow from Investing Activities
-115.00
38.00
-9.00
-14.00
-18.00
2.00
Cash Flow from Financing Activities
-50.00
12.00
-33.00
50.00
-20.00
-56.00
Net Cash Inflow / Outflow
-45.00
78.00
-41.00
45.00
-1.00
-30.00
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
-5.00
-1.00
-7.00
2.00
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 Gilston Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
44.8440000000147
156.867
-112.00
-71.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.1240000000096
-248.507
277.00
111.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
121.19100000004
164.267
-43.00
-26.22%
Cash Flow from Investing Activities
-115.557000000038
-269.15
154.00
57.07%
Cash Flow from Financing Activities
-50.0250000000164
-4.129
-46.00
-1111.55%
Net Cash Inflow / Outflow
-45.788000000015
-58.548
13.00
21.79%
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
-1.39700000000046
50.464
-51.00
-102.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 274.03% vs 1,268.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
121.19
32.40
274.03%
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