Cash Flow Hong Kong Exchanges & Clearing 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
21,132.00
14,765.00
13,250.00
11,588.00
14,761.00
13,263.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,145.00
-1,202.00
291.00
-4,707.00
18,204.00
49,487.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,698.00
13,816.00
12,398.00
8,696.00
32,054.00
61,539.00
Cash Flow from Investing Activities
-7,743.00
2,202.00
-7,154.00
-1,846.00
2,238.00
-7,538.00
Cash Flow from Financing Activities
-14,585.00
-11,207.00
-11,181.00
-10,392.00
-12,597.00
-7,387.00
Net Cash Inflow / Outflow
386.00
4,802.00
-5,943.00
-3,565.00
21,704.00
46,640.00
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
16.00
-9.00
-6.00
-23.00
9.00
26.00
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 Hong Kong Exchanges & Clearing Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
21132
42636.1752779591
-21,504.00
-50.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1145
-34458.7161448954
35,603.00
103.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22698
4085.7216409632
18,613.00
455.54%
Cash Flow from Investing Activities
-7743
11056.0238386334
-18,799.00
-170.03%
Cash Flow from Financing Activities
-14585
59738.4093167222
-74,323.00
-124.41%
Net Cash Inflow / Outflow
386
74210.4822208399
-73,824.00
-99.48%
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
16
-669.672575478799
685.00
102.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 64.29% vs 11.44% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
22,698.00
13,816.00
64.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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