Cash Flow K&P International 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
-7.00
-8.00
-26.00
1.00
72.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
-2.00
40.00
16.00
-43.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
2.00
34.00
29.00
19.00
48.00
Cash Flow from Investing Activities
-3.00
48.00
-9.00
19.00
-29.00
-19.00
Cash Flow from Financing Activities
-12.00
-30.00
-19.00
-51.00
-24.00
-14.00
Net Cash Inflow / Outflow
6.00
17.00
4.00
-3.00
-32.00
15.00
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
-2.00
-1.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of K&P International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-7.446193
32.6050000000107
-39.00
-122.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.590079
71.5990000000235
-53.00
-74.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.365195
105.433000000035
-83.00
-78.79%
Cash Flow from Investing Activities
-3.134627
-0.647000000000212
-3.00
-384.49%
Cash Flow from Financing Activities
-12.37803
-41.6080000000136
29.00
70.25%
Net Cash Inflow / Outflow
6.68568
65.6720000000215
-59.00
-89.82%
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
-0.166858
2.49400000000082
-2.00
-106.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 835.41% vs -93.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
22.37
2.39
835.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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