Cash Flow Laekna, Inc. 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
-248.00
-275.00
-407.00
-908.00
-902.00
-288.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
69.00
-27.00
-18.00
67.00
12.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-67.00
-268.00
-312.00
-355.00
-238.00
-92.00
Cash Flow from Investing Activities
148.00
189.00
-372.00
-5.00
-10.00
-78.00
Cash Flow from Financing Activities
596.00
282.00
814.00
363.00
497.00
165.00
Net Cash Inflow / Outflow
657.00
209.00
130.00
31.00
243.00
-11.00
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
-20.00
6.00
0.00
28.00
-4.00
-6.00
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 Laekna, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-248.700730327371
-1340.86239915
1,092.00
81.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
69.4366088105161
-176.181906097261
245.00
139.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-67.1168133205409
-1349.5635301533
1,282.00
95.03%
Cash Flow from Investing Activities
148.620913677087
-1084.5797659379
1,232.00
113.70%
Cash Flow from Financing Activities
596.648363356311
2810.44253907758
-2,214.00
-78.77%
Net Cash Inflow / Outflow
657.703775557883
307.718323115355
350.00
113.74%
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
-20.4486881549751
-68.580919871016
48.00
70.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 75.03% vs 14.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-67.12
-268.77
75.03%
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