Cash Flow Man Yue Technology 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
24.00
20.00
9.00
66.00
71.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-100.00
13.00
17.00
38.00
-136.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57.00
85.00
77.00
172.00
47.00
100.00
Cash Flow from Investing Activities
-120.00
-69.00
-54.00
-92.00
-112.00
-83.00
Cash Flow from Financing Activities
39.00
-53.00
-82.00
29.00
12.00
10.00
Net Cash Inflow / Outflow
-20.00
-41.00
-62.00
96.00
-47.00
37.00
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
-4.00
-2.00
-13.00
3.00
9.00
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 Man Yue Technology Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
24.911
-12.088
36.00
306.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-100.058
21.248
-121.00
-570.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57.37
17.637
40.00
225.28%
Cash Flow from Investing Activities
-120.91
-0.148
-120.00
-81595.95%
Cash Flow from Financing Activities
39.469
-4.342
43.00
1009.01%
Net Cash Inflow / Outflow
-20.655
13.01
-33.00
-258.76%
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
3.416
-0.137
3.00
2593.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -32.74% vs 9.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
57.37
85.29
-32.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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