Cash Flow Mindtell Technology Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-3.00
-1.00
-9.00
-11.00
-11.00
-20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
1.00
0.00
-3.00
4.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
0.00
-5.00
-8.00
0.00
11.00
Cash Flow from Investing Activities
21.00
0.00
0.00
-6.00
-5.00
-6.00
Cash Flow from Financing Activities
2.00
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
22.00
0.00
-6.00
-14.00
-6.00
4.00
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
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 Mindtell Technology Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-3.7241653986959
-28.4100000001129
25.00
86.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.30463242011569
0.388000000001541
1.00
236.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.5323106540971
-17.8340000000709
16.00
91.41%
Cash Flow from Investing Activities
21.0783063443899
-0.0220000000000873
21.00
95910.48%
Cash Flow from Financing Activities
2.88031035687592
2.93500000001166
0.00
-1.86%
Net Cash Inflow / Outflow
22.4263060471688
-15.0100000000596
37.00
249.41%
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
-0.0890000000003535
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is -1,069.22% vs 102.93% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
-1.53
0.16
-1,069.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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