Cash Flow Labixiaoxin Snacks 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
13.00
-101.00
-115.00
-78.00
20.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
41.00
42.00
-63.00
-254.00
-72.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37.00
12.00
73.00
-12.00
-198.00
-57.00
Cash Flow from Investing Activities
-93.00
-71.00
-36.00
64.00
86.00
304.00
Cash Flow from Financing Activities
82.00
67.00
-67.00
-61.00
-151.00
-16.00
Net Cash Inflow / Outflow
26.00
8.00
-30.00
-10.00
-264.00
229.00
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
0.00
0.00
0.00
0.00
0.00
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 Labixiaoxin Snacks Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
13.9068431827762
-557.378856625816
570.00
102.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.3241068717295
12.5403437356657
-30.00
-246.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37.3824360654382
-32.9445664324412
69.00
213.47%
Cash Flow from Investing Activities
-93.6822132863911
5.42261685361313
-98.00
-1827.62%
Cash Flow from Financing Activities
82.6471879892884
43.9709155425781
39.00
87.96%
Net Cash Inflow / Outflow
26.3474107683355
17.7406332982807
9.00
48.51%
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
0
1.29166733453065
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 194.97% vs -82.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
37.38
12.67
194.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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