Cash Flow Nayuki 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
-261.00
-809.00
49.00
-599.00
-5,459.00
-213.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-86.00
-116.00
107.00
-54.00
-70.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
306.00
219.00
914.00
357.00
609.00
636.00
Cash Flow from Investing Activities
1,163.00
346.00
-1,467.00
-3,055.00
-958.00
-274.00
Cash Flow from Financing Activities
-367.00
-420.00
-498.00
-557.00
4,691.00
112.00
Net Cash Inflow / Outflow
1,101.00
146.00
-1,043.00
-3,098.00
4,280.00
472.00
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
9.00
157.00
-63.00
-2.00
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 Nayuki Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-261.520881092683
330.459
-591.00
-179.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-86.038492569538
-16.53
-70.00
-420.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
306.340978434537
881.856
-575.00
-65.26%
Cash Flow from Investing Activities
1163.6740553647
15.236
1,148.00
7537.66%
Cash Flow from Financing Activities
-367.98311777967
-269.565
-98.00
-36.51%
Net Cash Inflow / Outflow
1101.39096270747
626.374
475.00
75.84%
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
-0.640953312097072
-1.153
1.00
44.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 39.65% vs -76.01% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
306.34
219.36
39.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
