Cash Flow NVC 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
135.00
-141.00
182.00
-193.00
95.00
271.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
-7.00
181.00
-95.00
-332.00
144.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
211.00
291.00
279.00
-74.00
-145.00
-159.00
Cash Flow from Investing Activities
-21.00
-548.00
-61.00
-343.00
-87.00
-77.00
Cash Flow from Financing Activities
68.00
-25.00
-235.00
253.00
-50.00
-24.00
Net Cash Inflow / Outflow
237.00
-276.00
-65.00
-79.00
-326.00
-343.00
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
-20.00
5.00
-48.00
84.00
-43.00
-81.00
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 NVC International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
135.393825333825
56.0449142288331
79.00
141.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.9068721821874
-344.583441532958
323.00
93.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
211.366234378457
-249.293964611156
460.00
184.79%
Cash Flow from Investing Activities
-21.1038800701712
-122.162881524938
101.00
82.72%
Cash Flow from Financing Activities
68.667519637262
385.969937883105
-317.00
-82.21%
Net Cash Inflow / Outflow
237.942934474214
15.006549880689
222.00
1485.59%
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
-20.9869394713339
0.493458133678795
-20.00
-4353.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -27.58% vs 4.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
211.37
291.85
-27.58%
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