Cash Flow GR Life Style 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
-135.00
-967.00
-69.00
-334.00
133.00
82.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
48.00
11.00
-20.00
-236.00
-23.00
-72.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15.00
-42.00
15.00
-179.00
-31.00
-86.00
Cash Flow from Investing Activities
-143.00
-69.00
-135.00
-136.00
59.00
11.00
Cash Flow from Financing Activities
122.00
-65.00
250.00
351.00
40.00
23.00
Net Cash Inflow / Outflow
1.00
-178.00
137.00
49.00
69.00
-51.00
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
6.00
-1.00
5.00
13.00
1.00
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 GR Life Style Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-135.701
468.460595630886
-603.00
-128.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
48.555
-1038.95858130371
1,086.00
104.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15.835
-528.100496535531
543.00
103.00%
Cash Flow from Investing Activities
-143.569
-541.497166333512
398.00
73.49%
Cash Flow from Financing Activities
122.77
-196.69880528331
318.00
162.42%
Net Cash Inflow / Outflow
1.294
-1267.38936578559
1,268.00
100.10%
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
6.258
-1.09289763324446
7.00
672.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 137.62% vs -363.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
15.84
-42.09
137.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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