Cash Flow Hi-Level Technology 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
3.00
-3.00
3.00
-68.00
-46.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-42.00
6.00
129.00
-258.00
71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5.00
-51.00
22.00
107.00
-245.00
117.00
Cash Flow from Investing Activities
-1.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
2.00
57.00
-67.00
-87.00
219.00
-102.00
Net Cash Inflow / Outflow
-2.00
2.00
-44.00
11.00
-22.00
19.00
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
-2.00
1.00
-7.00
4.00
5.00
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 Hi-Level Technology Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3.475
-71.9400000002858
74.00
104.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.41
-12.0200000000478
10.00
79.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5.493
-5.72400000002279
0.00
4.04%
Cash Flow from Investing Activities
-1.073
-12.2190000000485
11.00
91.22%
Cash Flow from Financing Activities
2.492
-43.2340000001718
45.00
105.76%
Net Cash Inflow / Outflow
-2.145
-60.8140000002416
58.00
96.47%
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
1.929
0.363000000001442
1.00
431.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 89.44% vs -333.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-5.49
-52.00
89.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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