Cash Flow Hyfusin 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
124.00
202.00
134.00
89.00
129.00
109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59.00
-45.00
95.00
12.00
-38.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
200.00
98.00
238.00
88.00
67.00
108.00
Cash Flow from Investing Activities
-57.00
-59.00
-36.00
-39.00
-60.00
-9.00
Cash Flow from Financing Activities
-63.00
-50.00
-37.00
-15.00
21.00
-20.00
Net Cash Inflow / Outflow
79.00
-10.00
165.00
33.00
29.00
78.00
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 Hyfusin Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
124.512
-7.95500000000261
131.00
1665.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59.7940000000002
-8.51000000000279
67.00
802.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
200.318
39.4500000000129
161.00
407.78%
Cash Flow from Investing Activities
-57.4740000000002
-1.30400000000043
-56.00
-4307.52%
Cash Flow from Financing Activities
-63.4240000000002
-33.8650000000111
-30.00
-87.28%
Net Cash Inflow / Outflow
79.4200000000002
2.78700000000091
77.00
2749.66%
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
-1.49400000000049
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 102.83% vs -58.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
200.32
98.76
102.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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