Cash Flow Green Future Food Hydrocolloid Marine Science 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
7.00
87.00
-124.00
304.00
137.00
87.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-88.00
-41.00
17.00
-340.00
-127.00
-115.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-22.00
116.00
66.00
-60.00
38.00
-8.00
Cash Flow from Investing Activities
-27.00
-45.00
-8.00
-53.00
-137.00
-51.00
Cash Flow from Financing Activities
15.00
-10.00
-20.00
25.00
122.00
44.00
Net Cash Inflow / Outflow
-35.00
61.00
38.00
-83.00
26.00
-14.00
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
-1.00
0.00
0.00
4.00
3.00
1.00
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 Green Future Food Hydrocolloid Marine Science Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
7.72505996965726
327.494606781275
-320.00
-97.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-88.9927342313865
-104.372360151857
16.00
14.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-22.6448479806884
325.97735858563
-347.00
-106.95%
Cash Flow from Investing Activities
-27.831038739484
-366.957158671855
339.00
92.42%
Cash Flow from Financing Activities
15.7353495858146
-518.341437897909
533.00
103.04%
Net Cash Inflow / Outflow
-35.8814557203581
-559.321237984134
524.00
93.58%
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
-1.1409185860002
0
-1.00
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 -119.36% vs 75.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-22.64
116.95
-119.36%
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