Cash Flow IRC Ltd. (Hong Kong) 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
-1,027.00
-155.00
-1,147.00
-693.00
1,042.00
791.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
-8.00
156.00
-227.00
-35.00
-143.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
208.00
8.00
378.00
191.00
1,196.00
372.00
Cash Flow from Investing Activities
-231.00
-132.00
-128.00
-113.00
-107.00
-8.00
Cash Flow from Financing Activities
-135.00
181.00
-85.00
-179.00
-844.00
-228.00
Net Cash Inflow / Outflow
-153.00
35.00
155.00
-119.00
242.00
129.00
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
4.00
-22.00
-8.00
-18.00
-2.00
-5.00
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 IRC Ltd. (Hong Kong)
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1027.34654890486
-260.896195631147
-767.00
-293.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73.672577267457
104.439600600589
-31.00
-29.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
208.684396645004
55.2163383736012
153.00
277.94%
Cash Flow from Investing Activities
-231.121399541908
-60.1086232989308
-171.00
-284.51%
Cash Flow from Financing Activities
-135.853791689175
-3.2448939252021
-132.00
-4086.69%
Net Cash Inflow / Outflow
-153.628762712435
-8.10681219615163
-145.00
-1795.06%
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
4.66203187364437
0.0303666543802335
4.00
15252.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 2,496.53% vs -97.88% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
208.68
8.04
2,496.53%
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