Cash Flow Linklogis, Inc. 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
-386.00
-738.00
-385.00
91.00
-15,550.00
-766.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
290.00
104.00
-2,154.00
190.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
284.00
192.00
-2,238.00
468.00
-1,012.00
-2,472.00
Cash Flow from Investing Activities
-318.00
-13.00
-171.00
-319.00
-404.00
-170.00
Cash Flow from Financing Activities
-478.00
-519.00
-586.00
-1,461.00
6,595.00
2,857.00
Net Cash Inflow / Outflow
-478.00
-377.00
-2,993.00
-1,321.00
5,231.00
221.00
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
33.00
-36.00
3.00
-8.00
53.00
7.00
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 Linklogis, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-386.517622185319
96.3043716793815
-482.00
-501.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
290.635995503103
-58.5536996293214
348.00
596.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
284.77848477783
79.9829934872446
205.00
256.05%
Cash Flow from Investing Activities
-318.521260411123
-390.267170606524
72.00
18.38%
Cash Flow from Financing Activities
-478.396273106199
-398.896460698819
-80.00
-19.93%
Net Cash Inflow / Outflow
-478.810561033815
-718.799868115787
240.00
33.39%
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
33.328487705677
-9.61923029768842
42.00
446.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 48.11% vs 108.59% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
284.78
192.27
48.11%
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