Cash Flow Kinetic Development Group 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
1,397.00
2,955.00
2,684.00
4,209.00
4,101.00
1,354.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-524.00
-86.00
-124.00
152.00
-19.00
132.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,143.00
2,504.00
1,843.00
3,618.00
3,788.00
1,393.00
Cash Flow from Investing Activities
-809.00
-896.00
-964.00
-5,011.00
-1,129.00
-668.00
Cash Flow from Financing Activities
-1,035.00
-1,716.00
-614.00
-716.00
-761.00
-298.00
Net Cash Inflow / Outflow
-714.00
-113.00
258.00
-2,114.00
1,890.00
427.00
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
-13.00
-5.00
-5.00
-4.00
-7.00
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 Kinetic Development Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1397.31617868959
2526.135
-1,129.00
-44.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-524.935339990648
301.936
-825.00
-273.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1143.90319431643
2528.498
-1,385.00
-54.76%
Cash Flow from Investing Activities
-809.628147422191
-338.573
-471.00
-139.13%
Cash Flow from Financing Activities
-1035.57883100191
-970.919
-65.00
-6.66%
Net Cash Inflow / Outflow
-714.877678615638
1126.859
-1,840.00
-163.44%
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
-13.5738945079644
-92.147
79.00
85.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -54.32% vs 35.87% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,143.90
2,504.20
-54.32%
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