Cash Flow Kelfred 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
-13.00
-21.00
2.00
10.00
-1.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
27.00
-20.00
-1.00
-39.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25.00
15.00
-6.00
18.00
-22.00
21.00
Cash Flow from Investing Activities
-2.00
-4.00
-16.00
-5.00
-5.00
-11.00
Cash Flow from Financing Activities
-3.00
-3.00
-2.00
-2.00
-11.00
-21.00
Net Cash Inflow / Outflow
20.00
7.00
-26.00
9.00
-39.00
-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
0.00
0.00
0.00
0.00
0.00
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 Kelfred Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-13.7350000000045
99.351
-112.00
-113.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.4310000000064
-27.701
46.00
170.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25.7470000000085
90.342
-65.00
-71.50%
Cash Flow from Investing Activities
-2.55400000000084
66.355
-68.00
-103.85%
Cash Flow from Financing Activities
-3.50700000000115
-33.809
30.00
89.63%
Net Cash Inflow / Outflow
20.1900000000066
114.612
-94.00
-82.38%
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
0.504000000000165
-8.276
8.00
106.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 65.79% vs 346.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
25.75
15.53
65.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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