Cash Flow HPC Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
224.00
-55.00
24.00
-14.00
-34.00
-29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
152.00
92.00
144.00
-132.00
-134.00
209.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
234.00
43.00
182.00
-67.00
-128.00
183.00
Cash Flow from Investing Activities
-20.00
-43.00
-51.00
-14.00
-26.00
-26.00
Cash Flow from Financing Activities
-3.00
-8.00
-6.00
42.00
-31.00
21.00
Net Cash Inflow / Outflow
210.00
-9.00
124.00
-38.00
-186.00
178.00
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 HPC Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
224.007799293343
-2160.50503537744
2,384.00
110.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
152.602644249587
-140.613877631042
292.00
208.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
234.049241895641
-151.817004050607
385.00
254.17%
Cash Flow from Investing Activities
-20.2370951914024
145.000774665615
-165.00
-113.96%
Cash Flow from Financing Activities
-3.67731506995003
-211.999374938747
208.00
98.27%
Net Cash Inflow / Outflow
210.069588947565
-218.33841404062
428.00
196.21%
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
-0.0652426867249198
0.477190283117955
0.00
-113.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 440.72% vs -76.24% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
234.05
43.28
440.72%
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