Cash Flow Lerado Financial Group 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
82.00
-175.00
-268.00
-346.00
-63.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
303.00
370.00
-65.00
-1.00
-108.00
-127.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
289.00
381.00
-21.00
75.00
-56.00
-46.00
Cash Flow from Investing Activities
-2.00
-2.00
0.00
-3.00
7.00
0.00
Cash Flow from Financing Activities
-316.00
-390.00
-55.00
-30.00
-7.00
-2.00
Net Cash Inflow / Outflow
-27.00
-13.00
-52.00
30.00
-54.00
-45.00
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
-1.00
25.00
-10.00
1.00
3.00
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 Lerado Financial Group Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
82.184
73.0513252053115
9.00
12.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
303.869
69.926813374252
234.00
334.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
289.037
137.270292079437
152.00
110.56%
Cash Flow from Investing Activities
-2.636
-7.54719813687702
5.00
65.07%
Cash Flow from Financing Activities
-316.387
0
-316.00
0.00%
Net Cash Inflow / Outflow
-27.687
128.895602610696
-155.00
-121.48%
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
2.299
-0.827491331863366
2.00
377.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -24.24% vs 1,858.58% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
289.04
381.51
-24.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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