Cash Flow HKT Trust & HKT 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
6,743.00
6,141.00
5,622.00
5,657.00
5,949.00
6,253.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,518.00
-1,903.00
-2,246.00
-2,250.00
-2,242.00
-1,725.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,027.00
10,002.00
9,497.00
9,980.00
10,105.00
9,760.00
Cash Flow from Investing Activities
-5,815.00
-49.00
-5,214.00
-4,842.00
-5,409.00
-6,627.00
Cash Flow from Financing Activities
-4,097.00
-9,758.00
-4,806.00
-5,321.00
-4,300.00
-3,499.00
Net Cash Inflow / Outflow
115.00
188.00
-531.00
-226.00
399.00
-333.00
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
-7.00
-8.00
-43.00
3.00
33.00
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 HKT Trust & HKT Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
6743
22964.9452081792
-16,221.00
-70.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2518
-15042.5215909673
12,524.00
83.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10027
99488.3797886087
-89,461.00
-89.92%
Cash Flow from Investing Activities
-5815
-94242.9048385511
88,427.00
93.83%
Cash Flow from Financing Activities
-4097
-26114.6154706673
22,017.00
84.31%
Net Cash Inflow / Outflow
115
-20798.6659708466
20,913.00
100.55%
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
70.4745497630729
-70.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 0.25% vs 5.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,027.00
10,002.00
0.25%
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