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
-191.063
20.00
10.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.4364111369285
24.363
1.00
4.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-19.1483446334786
-34.944
15.00
45.20%
Cash Flow from Investing Activities
-38.857387849621
39.161
-77.00
-199.22%
Cash Flow from Financing Activities
262.280047452189
-46.927
308.00
658.91%
Net Cash Inflow / Outflow
204.057410294945
-34.573
238.00
690.22%
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
-0.216904674144525
8.137
-8.00
-102.67%
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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