Cash Flow Ocean Line Port Development 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
99.00
112.00
108.00
125.00
113.00
84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-55.00
-33.00
-1.00
-6.00
25.00
28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52.00
90.00
105.00
121.00
156.00
131.00
Cash Flow from Investing Activities
17.00
-169.00
11.00
-75.00
-33.00
-57.00
Cash Flow from Financing Activities
-18.00
0.00
-66.00
-20.00
5.00
-38.00
Net Cash Inflow / Outflow
51.00
-79.00
50.00
25.00
127.00
34.00
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
0.00
0.00
0.00
0.00
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 Ocean Line Port Development Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
99.5646680491906
249.983721474936
-150.00
-60.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-55.087280092485
87.0677052483538
-142.00
-163.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52.523466844097
384.735750287222
-332.00
-86.35%
Cash Flow from Investing Activities
17.2591049216799
-358.471847818432
375.00
104.81%
Cash Flow from Financing Activities
-18.0497224589367
-125.709272947201
107.00
85.64%
Net Cash Inflow / Outflow
51.73284930684
-99.4453704784112
150.00
152.02%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -41.83% vs -14.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
52.52
90.29
-41.83%
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