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Newborn Town, Inc.

72
Buy
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG6464H1011
HKD
8.31
-0.19 (-2.24%)

May 22

HKG

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stock-recommendationCash Flow
Newborn Town, Inc. 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
1,034.00
852.00
801.00
312.00
-474.00
146.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
97.00
42.00
73.00
-51.00
4.00
77.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,581.00
1,146.00
826.00
363.00
474.00
332.00
Cash Flow from Investing Activities
-635.00
-207.00
126.00
-874.00
-91.00
-109.00
Cash Flow from Financing Activities
-339.00
-225.00
-62.00
297.00
-10.00
81.00
Net Cash Inflow / Outflow
555.00
718.00
872.00
-148.00
353.00
279.00
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
-50.00
4.00
-17.00
64.00
-18.00
-26.00
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
Compare Cash Flow Results of Newborn Town, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1034.04965304919
174.090945038508
860.00
493.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
97.9747567877113
66.9714871888636
31.00
46.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1581.10384718573
348.349991199478
1,233.00
353.88%
Cash Flow from Investing Activities
-635.297522718753
-254.682961240277
-381.00
-149.45%
Cash Flow from Financing Activities
-339.204205614174
-105.889608347245
-234.00
-220.34%
Net Cash Inflow / Outflow
555.847509626355
-15.5054306312214
570.00
3684.86%
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
-50.7546092264482
-3.28285224317739
-47.00
-1446.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 37.86% vs 38.84% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,581.10
1,146.89
37.86%

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