Cash Flow Goldlion 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
-34.00
104.00
127.00
174.00
261.00
185.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
122.00
-91.00
-102.00
-233.00
-4.00
-175.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
219.00
125.00
88.00
56.00
220.00
104.00
Cash Flow from Investing Activities
-38.00
-82.00
60.00
-32.00
-161.00
95.00
Cash Flow from Financing Activities
-29.00
-79.00
-107.00
-124.00
-116.00
-139.00
Net Cash Inflow / Outflow
140.00
-49.00
31.00
-139.00
-38.00
106.00
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
-11.00
-12.00
-10.00
-37.00
19.00
46.00
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 Goldlion Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-34.875
406.387000001623
-440.00
-108.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
122.49
-300.772000001201
422.00
140.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
219.685
232.686000000929
-13.00
-5.59%
Cash Flow from Investing Activities
-38.685
-221.133000000883
183.00
82.51%
Cash Flow from Financing Activities
-29.564
-299.034000001194
270.00
90.11%
Net Cash Inflow / Outflow
140
-286.586000001144
426.00
148.85%
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
-11.436
0.895000000003574
-11.00
-1377.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 74.56% vs 41.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
219.69
125.85
74.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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