Cash Flow Kingdom 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
93.00
-46.00
244.00
273.00
148.00
-30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
737.00
-507.00
-233.00
109.00
135.00
-135.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
723.00
-305.00
79.00
498.00
386.00
-147.00
Cash Flow from Investing Activities
-46.00
-51.00
-120.00
-27.00
-85.00
-38.00
Cash Flow from Financing Activities
-304.00
111.00
71.00
-193.00
-184.00
165.00
Net Cash Inflow / Outflow
365.00
-264.00
29.00
273.00
105.00
-19.00
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
-7.00
-18.00
0.00
-3.00
-11.00
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 Kingdom Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
93.2082765733853
627.991
-534.00
-85.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
737.984533552254
438.148
299.00
68.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
723.85644760185
1038.294
-315.00
-30.28%
Cash Flow from Investing Activities
-46.520629987147
-488.998
442.00
90.49%
Cash Flow from Financing Activities
-304.789025491033
-554.309
250.00
45.01%
Net Cash Inflow / Outflow
365.146004641859
41.147
324.00
787.42%
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
-7.4007874818112
46.16
-53.00
-116.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 337.16% vs -485.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
723.86
-305.22
337.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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