Cash Flow Golden Power Group 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
0.00
-5.00
-8.00
-27.00
5.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
28.00
14.00
17.00
-24.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
43.00
27.00
9.00
-7.00
40.00
Cash Flow from Investing Activities
-41.00
-34.00
-25.00
-10.00
-36.00
-40.00
Cash Flow from Financing Activities
10.00
-5.00
0.00
-13.00
66.00
-4.00
Net Cash Inflow / Outflow
-11.00
3.00
2.00
-15.00
22.00
-3.00
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 Golden Power Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
0.36500000000012
6.29400000000206
-6.00
-94.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.28600000000304
5.1750000000017
4.00
79.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.9370000000059
15.0630000000049
2.00
19.08%
Cash Flow from Investing Activities
-41.0980000000135
6.63900000000218
-47.00
-719.04%
Cash Flow from Financing Activities
10.9400000000036
-2.1380000000007
12.00
611.69%
Net Cash Inflow / Outflow
-11.8660000000039
19.5310000000064
-30.00
-160.75%
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
0.355000000000116
-0.0330000000000107
0.00
1175.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -59.01% vs 61.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17.94
43.76
-59.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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