Cash Flow Ingdan, Inc. 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
420.00
328.00
393.00
600.00
555.00
238.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-801.00
-475.00
-1,417.00
-91.00
-1,515.00
-145.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-185.00
50.00
-689.00
742.00
-537.00
337.00
Cash Flow from Investing Activities
-328.00
-162.00
-179.00
-654.00
-225.00
-162.00
Cash Flow from Financing Activities
992.00
222.00
707.00
502.00
467.00
320.00
Net Cash Inflow / Outflow
460.00
123.00
-156.00
626.00
-321.00
479.00
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
-17.00
13.00
4.00
36.00
-25.00
-16.00
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 Ingdan, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
420.66167146578
834.905
-414.00
-49.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-801.217668682237
63.578
-864.00
-1360.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-185.402523795145
804.435
-989.00
-123.05%
Cash Flow from Investing Activities
-328.96196690107
23.224
-351.00
-1516.47%
Cash Flow from Financing Activities
992.256460435028
-18.344
1,010.00
5509.16%
Net Cash Inflow / Outflow
460.460425601188
813.346
-353.00
-43.39%
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
-17.4315441376248
4.031
-21.00
-532.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -469.07% vs 107.28% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-185.40
50.24
-469.07%
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