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Launch Tech Co., Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: CNE1000000V6
HKD
8.20
-0.22 (-2.61%)

Apr 02

HKG

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stock-recommendationCash Flow
Launch Tech 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
379.00
376.00
187.00
397.00
123.00
-133.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
67.00
-24.00
-110.00
-49.00
-250.00
107.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
523.00
425.00
182.00
84.00
-16.00
229.00
Cash Flow from Investing Activities
-95.00
-125.00
189.00
-35.00
-86.00
-48.00
Cash Flow from Financing Activities
-432.00
-371.00
-235.00
30.00
151.00
-279.00
Net Cash Inflow / Outflow
-4.00
-76.00
133.00
86.00
50.00
-108.00
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
-5.00
-2.00
7.00
2.00
-9.00
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
Compare Cash Flow Results of Launch Tech Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
379.771060596985
-2143.724378893
2,522.00
117.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
67.8008276547625
5.34524876481244
62.00
1168.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
523.240064040979
-20.0638463028226
543.00
2707.88%
Cash Flow from Investing Activities
-95.6023391934909
-1.7414433968173
-94.00
-5389.83%
Cash Flow from Financing Activities
-432.493963241794
19.159116255375
-451.00
-2357.38%
Net Cash Inflow / Outflow
-4.68805023884464
-0.205129724361616
-4.00
-2185.41%
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
0.168188155462507
2.44104371990324
-2.00
-93.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 22.88% vs 133.36% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
523.24
425.82
22.88%

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