Cash Flow Hung Fook Tong Group Holdings 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
-16.00
-18.00
-44.00
0.00
9.00
66.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
16.00
-10.00
-19.00
-4.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
127.00
138.00
112.00
122.00
136.00
217.00
Cash Flow from Investing Activities
-9.00
-16.00
-15.00
-24.00
-33.00
-31.00
Cash Flow from Financing Activities
-110.00
-99.00
-111.00
-109.00
-121.00
-147.00
Net Cash Inflow / Outflow
8.00
21.00
-15.00
-12.00
-18.00
39.00
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
-1.00
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 Hung Fook Tong Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-16.629
104.715069536752
-120.00
-115.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.881
-86.1849032245856
101.00
118.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
127.557
104.165216187796
23.00
22.46%
Cash Flow from Investing Activities
-9.442
-236.651675678643
227.00
96.01%
Cash Flow from Financing Activities
-110.066
106.575027117542
-216.00
-203.28%
Net Cash Inflow / Outflow
8.775
-27.1358592588508
35.00
132.34%
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
0.726
-1.22442688554584
1.00
159.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -7.95% vs 23.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
127.56
138.58
-7.95%
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