Cash Flow Hong Kong Technology Venture 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
-149.00
-71.00
38.00
142.00
6.00
184.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
-57.00
32.00
48.00
-22.00
180.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
318.00
292.00
403.00
576.00
266.00
635.00
Cash Flow from Investing Activities
-63.00
309.00
-499.00
-290.00
-407.00
108.00
Cash Flow from Financing Activities
-451.00
-388.00
-279.00
-204.00
-177.00
44.00
Net Cash Inflow / Outflow
-195.00
211.00
-375.00
81.00
-318.00
788.00
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
-2.00
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 Technology Venture Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-149.311
27463.385316809
-27,612.00
-100.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73.426
-7638.29809999945
7,711.00
100.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
318.931
20596.1833333934
-20,278.00
-98.45%
Cash Flow from Investing Activities
-63.41
40460.313391549
-40,523.00
-100.16%
Cash Flow from Financing Activities
-451.361
-24079.6724001545
23,628.00
98.13%
Net Cash Inflow / Outflow
-195.24
36775.1029778335
-36,970.00
-100.53%
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
0.6
-201.721346954408
201.00
100.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 8.92% vs -27.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
318.93
292.82
8.92%
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