Cash Flow Giordano International 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
268.00
331.00
463.00
400.00
234.00
-146.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-178.00
10.00
141.00
92.00
-194.00
89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
520.00
762.00
993.00
854.00
511.00
682.00
Cash Flow from Investing Activities
-38.00
97.00
-207.00
-120.00
-63.00
173.00
Cash Flow from Financing Activities
-643.00
-779.00
-925.00
-853.00
-641.00
-644.00
Net Cash Inflow / Outflow
-145.00
64.00
-140.00
-144.00
-190.00
224.00
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
16.00
-16.00
-1.00
-25.00
3.00
13.00
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 Giordano International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
268
557.005780586287
-289.00
-51.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-178
30.3243579687753
-208.00
-686.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
520
1691.32504187565
-1,171.00
-69.25%
Cash Flow from Investing Activities
-38
-297.873019955935
259.00
87.24%
Cash Flow from Financing Activities
-643
-1352.34316355247
709.00
52.45%
Net Cash Inflow / Outflow
-145
80.2612365736986
-225.00
-280.66%
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
16
39.1523782064575
-23.00
-59.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -31.76% vs -23.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
520.00
762.00
-31.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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