Cash Flow Morris Home 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
-95.00
-96.00
-28.00
-236.00
-144.00
-98.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
-11.00
44.00
15.00
230.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-11.00
-56.00
-23.00
-166.00
71.00
-61.00
Cash Flow from Investing Activities
0.00
0.00
-16.00
-8.00
-1.00
207.00
Cash Flow from Financing Activities
12.00
56.00
27.00
144.00
-95.00
-184.00
Net Cash Inflow / Outflow
0.00
0.00
-3.00
-23.00
-27.00
-39.00
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
9.00
5.00
-1.00
-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 Morris Home Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-95.8143862332318
34.3064256513619
-129.00
-379.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.349024197527
418.339537809339
-384.00
-91.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-11.3159168501199
589.480218945526
-600.00
-101.92%
Cash Flow from Investing Activities
-0.651798545804298
-24.2070899392996
24.00
97.31%
Cash Flow from Financing Activities
12.300664070736
-632.124468266148
644.00
101.95%
Net Cash Inflow / Outflow
0.204974917066576
-64.5496301906615
64.00
100.32%
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
-0.12797375774527
2.3017090692607
-2.00
-105.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 79.94% vs -139.22% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-11.32
-56.40
79.94%
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