Cash Flow Lung Kee (Bermuda) Holdings 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
-33.00
-19.00
-112.00
21.00
315.00
220.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
93.00
83.00
24.00
-41.00
-29.00
28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
213.00
234.00
85.00
89.00
369.00
368.00
Cash Flow from Investing Activities
-27.00
-32.00
-106.00
-170.00
-193.00
-107.00
Cash Flow from Financing Activities
-165.00
-67.00
-73.00
-168.00
-277.00
-139.00
Net Cash Inflow / Outflow
41.00
117.00
-107.00
-296.00
-85.00
164.00
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
21.00
-16.00
-13.00
-47.00
15.00
43.00
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 Lung Kee (Bermuda) Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-33.147
47.1745975796928
-80.00
-170.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
93.609
52.6297501344276
41.00
77.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
213.284
142.774248185522
71.00
49.39%
Cash Flow from Investing Activities
-27.031
-17.3415286978548
-10.00
-55.87%
Cash Flow from Financing Activities
-165.686
-47.6029843111282
-118.00
-248.06%
Net Cash Inflow / Outflow
41.984
77.1193723687152
-36.00
-45.56%
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
21.417
-0.71036280782332
21.00
3114.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -9.05% vs 174.00% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
213.28
234.50
-9.05%
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