Cash Flow Multifield 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
-714.00
316.00
332.00
464.00
611.00
28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
-273.00
-4.00
-9.00
11.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
132.00
-153.00
129.00
112.00
191.00
143.00
Cash Flow from Investing Activities
-27.00
-14.00
-2.00
-19.00
12.00
0.00
Cash Flow from Financing Activities
-96.00
115.00
-224.00
-17.00
-185.00
-212.00
Net Cash Inflow / Outflow
-3.00
-58.00
-102.00
98.00
7.00
-71.00
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
-10.00
-4.00
-4.00
22.00
-9.00
-3.00
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 Multifield International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-714.763
-341.042
-373.00
-109.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.239
361.402
-386.00
-106.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
132.065
122.407
10.00
7.89%
Cash Flow from Investing Activities
-27.775
445.41
-472.00
-106.24%
Cash Flow from Financing Activities
-96.75
-477.629
381.00
79.74%
Net Cash Inflow / Outflow
-3.144
97.877
-100.00
-103.21%
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
-10.684
7.689
-17.00
-238.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 185.78% vs -219.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
132.06
-153.95
185.78%
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