Cash Flow HKE Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-79.00
-72.00
-82.00
-62.00
3.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
2.00
-6.00
2.00
-6.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-72.00
-65.00
-81.00
-53.00
-3.00
14.00
Cash Flow from Investing Activities
-7.00
0.00
-27.00
-45.00
0.00
0.00
Cash Flow from Financing Activities
98.00
46.00
87.00
60.00
0.00
0.00
Net Cash Inflow / Outflow
16.00
-18.00
-22.00
-36.00
-9.00
15.00
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
-2.00
0.00
-1.00
1.00
-5.00
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 HKE Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-79.5157406791106
711.758257441194
-790.00
-111.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.08863565293092
118.353874647783
-119.00
-100.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-72.970380037765
912.785284303781
-984.00
-107.99%
Cash Flow from Investing Activities
-7.26043833100661
-4574.45531925347
4,567.00
99.84%
Cash Flow from Financing Activities
98.9244622467763
3465.97630516838
-3,367.00
-97.15%
Net Cash Inflow / Outflow
16.1315962282591
-195.698066676678
211.00
108.24%
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
-2.56204764974557
-0.0043368953700177
-2.00
-58975.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -11.55% vs 19.95% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-72.97
-65.41
-11.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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