Cash Flow Global Bio-chem Technology Group Co. 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
156.00
745.00
3,701.00
-1,424.00
-407.00
-2,408.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
53.00
291.00
413.00
8.00
584.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-51.00
4.00
-103.00
-100.00
-562.00
-103.00
Cash Flow from Investing Activities
-21.00
0.00
-14.00
0.00
392.00
120.00
Cash Flow from Financing Activities
77.00
-4.00
165.00
121.00
9.00
69.00
Net Cash Inflow / Outflow
8.00
-2.00
46.00
19.00
-161.00
91.00
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
3.00
-2.00
-1.00
-1.00
0.00
5.00
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 Global Bio-chem Technology Group Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
156.407
23.6367684147941
133.00
561.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.877
8.39111650803249
-2.00
-18.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-51.364
27.5510449373087
-78.00
-286.43%
Cash Flow from Investing Activities
-21.04
-2.81099672128491
-19.00
-648.49%
Cash Flow from Financing Activities
77.58
-55.340587653431
132.00
240.19%
Net Cash Inflow / Outflow
8.974
-30.6005394374073
38.00
129.33%
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
3.798
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1,157.31% vs 104.68% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-51.36
4.86
-1,157.31%
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