Cash Flow Homeland Interactive Technology 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
174.00
-66.00
539.00
389.00
542.00
521.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
66.00
120.00
-22.00
-11.00
-120.00
-52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
348.00
95.00
567.00
421.00
549.00
462.00
Cash Flow from Investing Activities
-254.00
-498.00
-135.00
-139.00
-46.00
-104.00
Cash Flow from Financing Activities
-105.00
-178.00
-238.00
-173.00
-28.00
-98.00
Net Cash Inflow / Outflow
-15.00
-581.00
196.00
115.00
472.00
258.00
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
-3.00
0.00
3.00
7.00
-1.00
-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 Homeland Interactive Technology Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
174.090945038508
489.769669694967
-315.00
-64.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
66.9714871888636
-26.693373723596
92.00
350.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
348.349991199478
330.539948405471
18.00
5.39%
Cash Flow from Investing Activities
-254.682961240277
-177.642759077625
-77.00
-43.37%
Cash Flow from Financing Activities
-105.889608347245
-373.532623867657
268.00
71.65%
Net Cash Inflow / Outflow
-15.5054306312214
-230.905870860554
215.00
93.28%
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
-3.28285224317739
-10.2704363207433
7.00
68.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 266.20% vs -83.22% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
348.35
95.12
266.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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