Cash Flow Lever Style Corp. 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
150.00
156.00
143.00
137.00
41.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
54.00
-90.00
-144.00
-76.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
156.00
202.00
59.00
21.00
-23.00
26.00
Cash Flow from Investing Activities
-14.00
-7.00
-5.00
-4.00
-37.00
-6.00
Cash Flow from Financing Activities
-86.00
-69.00
-95.00
14.00
77.00
-14.00
Net Cash Inflow / Outflow
58.00
124.00
-42.00
28.00
16.00
5.00
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
3.00
0.00
0.00
-3.00
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 Lever Style Corp.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
150.958291605393
183.370441587403
-33.00
-17.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.1213764239612
-275.615121883837
287.00
104.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
156.034191850405
232.413138655405
-76.00
-32.86%
Cash Flow from Investing Activities
-14.8039235969296
-64.586130074146
50.00
77.08%
Cash Flow from Financing Activities
-86.277292574574
-234.662903128602
148.00
63.23%
Net Cash Inflow / Outflow
58.2626051190746
-65.1206524285006
123.00
189.47%
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
3.30962944017347
1.715242118842
2.00
92.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -22.86% vs 239.62% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
156.03
202.28
-22.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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