Cash Flow Kantone Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
24.00
3.00
9.00
5.00
7.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-19.00
-9.00
-5.00
-2.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40.00
10.00
3.00
10.00
14.00
29.00
Cash Flow from Investing Activities
-27.00
-11.00
-8.00
-13.00
-3.00
-22.00
Cash Flow from Financing Activities
6.00
11.00
-3.00
1.00
0.00
6.00
Net Cash Inflow / Outflow
29.00
8.00
-7.00
-10.00
23.00
12.00
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
10.00
-1.00
0.00
-8.00
13.00
-2.00
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 Kantone Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
24.716
-36.228
60.00
168.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.106
82.386
-76.00
-92.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.094
45.953
-5.00
-12.75%
Cash Flow from Investing Activities
-27.467
-29.754
2.00
7.69%
Cash Flow from Financing Activities
6.566
-21.307
27.00
130.82%
Net Cash Inflow / Outflow
29.399
-6.081
35.00
583.46%
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
10.206
-0.973
10.00
1148.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 288.24% vs 192.47% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
40.09
10.33
288.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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