Cash Flow Lion Rock 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
263.00
315.00
301.00
341.00
149.00
140.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
131.00
-63.00
-18.00
29.00
-104.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
575.00
391.00
480.00
506.00
106.00
236.00
Cash Flow from Investing Activities
-218.00
-178.00
-197.00
-183.00
-131.00
-132.00
Cash Flow from Financing Activities
-275.00
-476.00
-257.00
4.00
-39.00
-121.00
Net Cash Inflow / Outflow
89.00
-279.00
9.00
338.00
-70.00
1.00
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
7.00
-16.00
-14.00
10.00
-5.00
18.00
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 Lion Rock Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
263.797
-106.255
369.00
348.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
131.347
41.869
90.00
213.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
575.733
-4.186
579.00
13853.77%
Cash Flow from Investing Activities
-218.393
-24.624
-194.00
-786.91%
Cash Flow from Financing Activities
-275.528
24.501
-299.00
-1224.56%
Net Cash Inflow / Outflow
89.622
-4.309
93.00
2179.88%
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
7.81
0
7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 46.97% vs -18.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
575.73
391.73
46.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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