Cash Flow Kowloon Development Co. 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
-65.00
111.00
440.00
1,658.00
2,336.00
807.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
973.00
991.00
843.00
-7,144.00
-2,212.00
-826.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
657.00
599.00
268.00
-6,066.00
-2,118.00
-73.00
Cash Flow from Investing Activities
-75.00
80.00
36.00
-814.00
-655.00
-1,364.00
Cash Flow from Financing Activities
-203.00
-962.00
-54.00
6,719.00
2,663.00
-749.00
Net Cash Inflow / Outflow
381.00
-289.00
242.00
-205.00
-90.00
-2,125.00
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
2.00
-6.00
-7.00
-44.00
19.00
61.00
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 Kowloon Development Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-65.061
921.725567543452
-986.00
-107.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
973.012
29.0023239798645
944.00
3254.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
657.315
1058.35815988057
-401.00
-37.89%
Cash Flow from Investing Activities
-75.929
190.449895562488
-265.00
-139.87%
Cash Flow from Financing Activities
-203.049
-653.979522302821
450.00
68.95%
Net Cash Inflow / Outflow
381.12
589.333253220787
-208.00
-35.33%
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
2.783
-5.49527991945154
7.00
150.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 9.66% vs 123.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
657.32
599.43
9.66%
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