Cash Flow MEGAIN Holding (Cayman) Co. 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
-85.00
11.00
30.00
63.00
46.00
40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
0.00
-27.00
2.00
-49.00
52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-17.00
19.00
-3.00
68.00
-1.00
84.00
Cash Flow from Investing Activities
-10.00
-31.00
-77.00
-7.00
-9.00
-3.00
Cash Flow from Financing Activities
-1.00
-1.00
-23.00
-22.00
152.00
-35.00
Net Cash Inflow / Outflow
-30.00
-12.00
-103.00
45.00
138.00
44.00
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
5.00
-2.00
-1.00
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 MEGAIN Holding (Cayman) Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-85.4994844542889
40.176
-125.00
-312.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.6563610246039
-63.076
91.00
145.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-17.4000929598738
81.588
-98.00
-121.33%
Cash Flow from Investing Activities
-10.4992707519657
-78.915
68.00
86.70%
Cash Flow from Financing Activities
-1.20924355835573
-112.445
111.00
98.92%
Net Cash Inflow / Outflow
-30.0955235375529
-97.296
67.00
69.07%
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
-0.986916267357589
12.476
-12.00
-107.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -187.48% vs 694.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-17.40
19.89
-187.48%
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