Cash Flow Grown Up Group Investment 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
-26.00
-3.00
0.00
0.00
5.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
-5.00
15.00
13.00
-8.00
38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
-7.00
4.00
19.00
12.00
37.00
Cash Flow from Investing Activities
12.00
3.00
2.00
-23.00
26.00
0.00
Cash Flow from Financing Activities
1.00
9.00
-23.00
33.00
-9.00
-38.00
Net Cash Inflow / Outflow
13.00
5.00
-16.00
29.00
27.00
-2.00
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
1.00
0.00
-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 Grown Up Group Investment Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-26.1490000000086
-335.744
309.00
92.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.5820000000064
194.218
-175.00
-89.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.680000000000202
174.268
-174.00
-100.39%
Cash Flow from Investing Activities
12.0130000000039
23.702
-11.00
-49.32%
Cash Flow from Financing Activities
1.62400000000053
-225.196
226.00
100.72%
Net Cash Inflow / Outflow
13.2250000000043
-25.991
38.00
150.88%
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
0.268000000000088
1.235
-1.00
-78.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 91.07% vs -289.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-0.68
-7.62
91.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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