Cash Flow Leoch International Technology 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
-265.00
390.00
711.00
678.00
231.00
181.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
660.00
-1,828.00
-393.00
-512.00
-197.00
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
1,100.00
-278.00
838.00
762.00
705.00
725.00
Cash Flow from Investing Activities
-1,597.00
-1,462.00
-906.00
-748.00
-673.00
-636.00
Cash Flow from Financing Activities
546.00
517.00
1,504.00
275.00
123.00
51.00
Net Cash Inflow / Outflow
68.00
-1,218.00
1,424.00
323.00
124.00
79.00
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
19.00
5.00
-11.00
33.00
-31.00
-60.00
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 Leoch International Technology Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-265.665929416228
844.068000000276
-1,109.00
-131.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
660.613551763131
-376.396000000123
1,036.00
275.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1100.12857750662
595.939000000196
505.00
84.60%
Cash Flow from Investing Activities
-1597.48991079785
-193.578000000063
-1,404.00
-725.24%
Cash Flow from Financing Activities
546.841627557198
-68.6570000000225
614.00
896.48%
Net Cash Inflow / Outflow
68.6644281707278
341.259000000112
-273.00
-79.88%
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
19.184133904759
7.55500000000248
12.00
153.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 494.98% vs -133.22% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,100.13
-278.53
494.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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