Cash Flow Orient Victory Smart Urban Services Holding 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
25.00
54.00
43.00
27.00
-18.00
-61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
-31.00
-31.00
-2.00
67.00
66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38.00
11.00
21.00
23.00
66.00
44.00
Cash Flow from Investing Activities
0.00
3.00
63.00
-40.00
5.00
274.00
Cash Flow from Financing Activities
-10.00
-196.00
-8.00
-14.00
-4.00
-266.00
Net Cash Inflow / Outflow
33.00
-185.00
66.00
-50.00
75.00
60.00
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
5.00
-4.00
-10.00
-19.00
7.00
7.00
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 Orient Victory Smart Urban Services Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
25.12
176.831535596324
-151.00
-85.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.576
-12.3060866875896
-11.00
-91.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38.507
221.047553420685
-183.00
-82.58%
Cash Flow from Investing Activities
0.255
-152.52736685843
152.00
100.17%
Cash Flow from Financing Activities
-10.323
-141.599709375029
131.00
92.71%
Net Cash Inflow / Outflow
33.691
-73.9861843506975
106.00
145.54%
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
5.252
-0.906661537924115
5.00
679.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 231.21% vs -45.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
38.51
11.63
231.21%
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