Cash Flow International Business Digital Technology 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
-63.00
-80.00
-52.00
-17.00
3.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
13.00
15.00
-2.00
-27.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-31.00
-41.00
-29.00
-20.00
-13.00
10.00
Cash Flow from Investing Activities
0.00
-5.00
-20.00
0.00
-4.00
-4.00
Cash Flow from Financing Activities
128.00
-6.00
-4.00
135.00
-7.00
1.00
Net Cash Inflow / Outflow
95.00
-53.00
-53.00
122.00
-26.00
5.00
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
-1.00
0.00
1.00
8.00
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 International Business Digital Technology Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-63.6192254499599
266.519
-329.00
-123.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.2482596879726
-466.797
483.00
103.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-31.2060754691729
20.861
-51.00
-249.59%
Cash Flow from Investing Activities
-0.174608262686343
-904.867
904.00
99.98%
Cash Flow from Financing Activities
128.655922945454
1835.929
-1,707.00
-92.99%
Net Cash Inflow / Outflow
95.9315147572699
946.808
-851.00
-89.87%
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
-1.34372445632533
-5.115
4.00
73.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 24.96% vs -42.00% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-31.21
-41.58
24.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
