Cash Flow Hong Kong Ferry Holdings 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
165.00
134.00
174.00
176.00
169.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
-23.00
6.00
-342.00
-56.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
555.00
108.00
132.00
408.00
42.00
52.00
Cash Flow from Investing Activities
-821.00
383.00
271.00
-1,253.00
726.00
-145.00
Cash Flow from Financing Activities
-97.00
-97.00
-453.00
-93.00
-91.00
-137.00
Net Cash Inflow / Outflow
-363.00
394.00
-49.00
-938.00
678.00
-230.00
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
0.00
0.00
0.00
0.00
0.00
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 Ferry Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
165.509
-385.572
550.00
142.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.519
-63.501
92.00
146.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
555.018
169.314
386.00
227.80%
Cash Flow from Investing Activities
-821.812
28.352
-849.00
-2998.60%
Cash Flow from Financing Activities
-97.082
-269.196
172.00
63.94%
Net Cash Inflow / Outflow
-363.876
-70.216
-293.00
-418.22%
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
1.314
-1.00
-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 409.60% vs -17.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
555.02
108.91
409.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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