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Joy Spreader Group, Inc.

Not Rated
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG5191P1054
HKD
0.10
0 (-1.89%)

May 22

HKG

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stock-recommendationCash Flow
Joy Spreader Group, 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
-166.00
-1,108.00
-794.00
-332.00
241.00
133.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
60.00
909.00
457.00
-289.00
-629.00
-627.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-60.00
-48.00
-186.00
-513.00
-333.00
-410.00
Cash Flow from Investing Activities
3.00
-24.00
32.00
-64.00
-87.00
-21.00
Cash Flow from Financing Activities
34.00
-10.00
-18.00
546.00
-168.00
1,495.00
Net Cash Inflow / Outflow
-24.00
-113.00
-165.00
-85.00
-591.00
1,063.00
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
-29.00
6.00
-54.00
-1.00
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
Compare Cash Flow Results of Joy Spreader Group, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-166.844000000055
-201.49793514004
35.00
17.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
60.6530000000199
16.2645969907272
44.00
272.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-60.5050000000201
-9.5513973259542
-51.00
-533.47%
Cash Flow from Investing Activities
3.14400000000103
-55.5156668239205
58.00
105.66%
Cash Flow from Financing Activities
34.4760000000113
4.76756473769666
30.00
623.14%
Net Cash Inflow / Outflow
-24.5890000000081
-69.131857743343
45.00
64.43%
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
-1.70400000000056
-8.83235833116506
7.00
80.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -24.25% vs 73.90% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-60.51
-48.70
-24.25%

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