Cash Flow Miko International 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
-63.00
-30.00
-14.00
-16.00
-24.00
-86.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-16.00
-3.00
-16.00
-10.00
48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-8.00
-37.00
-2.00
-15.00
-18.00
-3.00
Cash Flow from Investing Activities
-16.00
-12.00
-6.00
52.00
-7.00
5.00
Cash Flow from Financing Activities
41.00
51.00
12.00
-17.00
2.00
5.00
Net Cash Inflow / Outflow
16.00
0.00
3.00
19.00
-23.00
7.00
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
-1.00
0.00
0.00
0.00
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 Miko International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-63.8231158436558
-7.181
-56.00
-788.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.1134315290343
13.194
9.00
67.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8.2835895055795
11.039
-19.00
-175.04%
Cash Flow from Investing Activities
-16.621405179695
-0.119
-16.00
-13867.57%
Cash Flow from Financing Activities
41.6012319775492
-10.878
51.00
482.43%
Net Cash Inflow / Outflow
16.9033812560828
-0.043
16.00
39410.19%
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
0.207143963808022
-0.085
0.00
343.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 78.04% vs -1,266.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-8.28
-37.72
78.04%
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