Cash Flow Mega Genomics 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
35.00
58.00
39.00
-24.00
115.00
106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-64.00
4.00
139.00
-7.00
-94.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-18.00
60.00
180.00
-8.00
35.00
113.00
Cash Flow from Investing Activities
-18.00
7.00
-37.00
-2.00
-2.00
-34.00
Cash Flow from Financing Activities
-43.00
-98.00
-13.00
185.00
4.00
96.00
Net Cash Inflow / Outflow
-80.00
-30.00
130.00
186.00
36.00
0.00
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
1.00
13.00
-1.00
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 Mega Genomics Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
35.6016486907116
114.36190491933
-79.00
-68.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-64.8458213822472
109.434915246137
-173.00
-159.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-18.8490161831592
532.575807137389
-550.00
-103.54%
Cash Flow from Investing Activities
-18.3078390211686
-74.4134865587622
56.00
75.40%
Cash Flow from Financing Activities
-43.8277584576427
-233.082509265595
190.00
81.20%
Net Cash Inflow / Outflow
-80.9846136619706
224.858568545405
-304.00
-136.02%
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
-0.221242767627416
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 -130.92% vs -66.24% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-18.85
60.96
-130.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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