Cash Flow Optima Automobile Group 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
1.00
-7.00
-7.00
-7.00
-2.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-6.00
1.00
3.00
7.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
7.00
16.00
12.00
19.00
15.00
Cash Flow from Investing Activities
15.00
23.00
3.00
-1.00
-26.00
-18.00
Cash Flow from Financing Activities
-27.00
-28.00
-19.00
-12.00
13.00
-14.00
Net Cash Inflow / Outflow
-5.00
2.00
0.00
1.00
6.00
-16.00
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
1.00
0.00
0.00
3.00
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 Optima Automobile Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1.83773992090815
-230.663867819122
231.00
100.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.15994107587257
-219.797933938111
217.00
99.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.08361822277189
87.32866402636
-82.00
-94.18%
Cash Flow from Investing Activities
15.6267560157742
230.608049665624
-215.00
-93.22%
Cash Flow from Financing Activities
-27.7868662716534
-892.291558651588
865.00
96.89%
Net Cash Inflow / Outflow
-5.79962078935949
-559.788632652931
554.00
98.96%
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
1.27687124374787
14.5662123066725
-13.00
-91.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -31.71% vs -55.22% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5.08
7.44
-31.71%
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