Cash Flow Ling Yue Services Group 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
105.00
112.00
139.00
110.00
105.00
94.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-41.00
0.00
136.00
-14.00
-94.00
44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
120.00
126.00
268.00
109.00
1.00
129.00
Cash Flow from Investing Activities
-1.00
-3.00
-3.00
-4.00
22.00
-12.00
Cash Flow from Financing Activities
2.00
-3.00
1.00
-5.00
225.00
-74.00
Net Cash Inflow / Outflow
120.00
119.00
267.00
99.00
249.00
41.00
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
0.00
0.00
0.00
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 Ling Yue Services Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
105.940580945669
-7703.08513384094
7,808.00
101.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-41.8344045022546
128.690864762216
-169.00
-132.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
120.013356204165
-430.096419187697
550.00
127.90%
Cash Flow from Investing Activities
-1.92069088954977
144.493427266718
-145.00
-101.33%
Cash Flow from Financing Activities
2.18206102189392
63.5268433800172
-61.00
-96.57%
Net Cash Inflow / Outflow
120.27472633651
-221.990494857404
341.00
154.18%
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
0.0856536835578468
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.98% vs -53.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
120.01
126.30
-4.98%
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