Cash Flow Holly Futures 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
4.00
41.00
11.00
17.00
132.00
104.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
940.00
2,485.00
-1,817.00
2,156.00
1,400.00
892.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
847.00
2,555.00
-1,767.00
2,258.00
1,524.00
924.00
Cash Flow from Investing Activities
-4,723.00
31.00
115.00
153.00
-69.00
-371.00
Cash Flow from Financing Activities
-58.00
-170.00
-10.00
139.00
58.00
4.00
Net Cash Inflow / Outflow
-3,930.00
2,411.00
-1,661.00
2,570.00
1,508.00
541.00
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
4.00
-5.00
1.00
19.00
-5.00
-16.00
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 Holly Futures Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4.64753726099821
-91.9690000050771
95.00
105.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
940.209193910271
110.162000006081
830.00
753.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
847.655251942985
94.02300000519
753.00
801.54%
Cash Flow from Investing Activities
-4723.72666386005
-17.516000000967
-4,706.00
-26868.07%
Cash Flow from Financing Activities
-58.6129001917355
9.65300000053289
-67.00
-707.20%
Net Cash Inflow / Outflow
-3930.29222283183
55.7050000030752
-3,985.00
-7155.55%
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
4.39208927697222
-30.4550000016813
34.00
114.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -66.83% vs 244.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
847.66
2,555.72
-66.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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