Cash Flow Goodbaby International 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
323.00
371.00
201.00
5.00
110.00
321.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
420.00
70.00
460.00
11.00
-326.00
153.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,126.00
874.00
1,045.00
430.00
269.00
953.00
Cash Flow from Investing Activities
-280.00
-286.00
-296.00
-337.00
-349.00
-260.00
Cash Flow from Financing Activities
-570.00
-413.00
-693.00
-226.00
-504.00
-97.00
Net Cash Inflow / Outflow
315.00
127.00
50.00
-186.00
-584.00
651.00
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
41.00
-47.00
-4.00
-52.00
0.00
55.00
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 Goodbaby International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
323.728000000106
8.162
315.00
3866.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
420.285000000138
29.774
391.00
1311.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1126.10700000037
14.342
1,112.00
7751.81%
Cash Flow from Investing Activities
-280.726000000092
208.307
-488.00
-234.77%
Cash Flow from Financing Activities
-570.828000000187
-95.814
-475.00
-495.77%
Net Cash Inflow / Outflow
315.735000000103
127.609
188.00
147.42%
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
41.1820000000135
0.774
41.00
5220.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 28.76% vs -16.35% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,126.11
874.58
28.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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