Cash Flow Honworld Group 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
-557.00
-560.00
-579.00
-565.00
-383.00
-947.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
55.00
-27.00
1.00
60.00
569.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-32.00
-6.00
-115.00
-278.00
-244.00
-275.00
Cash Flow from Investing Activities
5.00
-21.00
-24.00
-23.00
-13.00
16.00
Cash Flow from Financing Activities
43.00
25.00
141.00
280.00
285.00
-5.00
Net Cash Inflow / Outflow
17.00
-4.00
0.00
-25.00
28.00
-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
1.00
-1.00
-1.00
-4.00
1.00
5.00
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 Honworld Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-557.378856625816
29.8243926948722
-586.00
-1968.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.5403437356657
4.06154002335623
8.00
208.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-32.9445664324412
73.5241773947696
-105.00
-144.81%
Cash Flow from Investing Activities
5.42261685361313
9.51886162483248
-4.00
-43.03%
Cash Flow from Financing Activities
43.9709155425781
-35.6905796071109
78.00
223.20%
Net Cash Inflow / Outflow
17.7406332982807
47.3524594124913
-30.00
-62.53%
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
1.29166733453065
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -437.13% vs 94.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-32.94
-6.13
-437.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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