Cash Flow Kindstar Globalgene Technology, 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
-42.00
-60.00
48.00
94.00
-1,753.00
-1,082.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
60.00
-86.00
-34.00
-122.00
-36.00
-63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
153.00
35.00
73.00
89.00
94.00
85.00
Cash Flow from Investing Activities
-109.00
-1,378.00
855.00
-1,606.00
-821.00
-148.00
Cash Flow from Financing Activities
-28.00
139.00
-86.00
98.00
1,916.00
967.00
Net Cash Inflow / Outflow
0.00
-1,183.00
880.00
-1,291.00
1,149.00
880.00
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
-15.00
20.00
38.00
127.00
-40.00
-24.00
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 Kindstar Globalgene Technology, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-42.9850837985913
102.438000003998
-144.00
-141.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
60.9165932101192
-2.6110000001019
62.00
2433.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
153.698652098811
193.751000007562
-40.00
-20.67%
Cash Flow from Investing Activities
-109.852456743865
-113.467000004428
4.00
3.19%
Cash Flow from Financing Activities
-28.8602514182998
-115.973000004526
87.00
75.11%
Net Cash Inflow / Outflow
-0.434893871659773
42.3090000016513
-42.00
-101.03%
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
-15.420837808305
77.9980000030442
-92.00
-119.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 338.27% vs -51.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
153.70
35.07
338.27%
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