Cash Flow Kinergy Corp. 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
-46.00
-11.00
-26.00
45.00
79.00
-17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-10.00
42.00
-13.00
-91.00
-34.00
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
15.00
2.00
12.00
-5.00
-32.00
Cash Flow from Investing Activities
-10.00
-17.00
16.00
-69.00
-13.00
-42.00
Cash Flow from Financing Activities
29.00
0.00
-27.00
-49.00
109.00
16.00
Net Cash Inflow / Outflow
-2.00
-2.00
-11.00
-122.00
95.00
-60.00
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
0.00
-3.00
-15.00
4.00
-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 Kinergy Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-46.9160681756519
-101.79882382584
55.00
53.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.1900282861571
-80.8358124029022
97.00
121.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-22.4347470864112
5.82565468410239
-27.00
-485.10%
Cash Flow from Investing Activities
-10.787772003253
217.766000794399
-227.00
-104.95%
Cash Flow from Financing Activities
29.6365395686714
-80.7344543453167
109.00
136.71%
Net Cash Inflow / Outflow
-2.12414094754319
144.959221976904
-146.00
-101.47%
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
1.46183857344967
2.10202084371888
-1.00
-30.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -240.75% vs 442.59% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-22.43
15.94
-240.75%
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