Cash Flow Howkingtech International Holding 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
-171.00
-76.00
38.00
38.00
48.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
1.00
-97.00
-48.00
-36.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-19.00
-29.00
-43.00
0.00
20.00
-14.00
Cash Flow from Investing Activities
-38.00
6.00
55.00
-84.00
-1.00
26.00
Cash Flow from Financing Activities
262.00
-2.00
-36.00
38.00
51.00
13.00
Net Cash Inflow / Outflow
204.00
-25.00
-21.00
-45.00
69.00
23.00
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
2.00
0.00
0.00
-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 Howkingtech International Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-171.113928385874
-138.166
-33.00
-23.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.4364111369285
92.422
-67.00
-72.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-19.1483446334786
69.815
-88.00
-127.43%
Cash Flow from Investing Activities
-38.857387849621
-21.207
-17.00
-83.23%
Cash Flow from Financing Activities
262.280047452189
-56.275
318.00
566.07%
Net Cash Inflow / Outflow
204.057410294945
-4.456
208.00
4679.39%
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
-0.216904674144525
3.211
-3.00
-106.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 34.75% vs 32.05% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-19.15
-29.35
34.75%
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