Cash Flow Pacific Legend Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.00
9.00
-35.00
-47.00
-28.00
-43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
0.00
12.00
7.00
-25.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-29.00
-9.00
9.00
0.00
-17.00
39.00
Cash Flow from Investing Activities
-4.00
-2.00
-25.00
-6.00
-12.00
-16.00
Cash Flow from Financing Activities
15.00
-2.00
18.00
-9.00
-1.00
-29.00
Net Cash Inflow / Outflow
-18.00
-14.00
2.00
-15.00
-31.00
-7.00
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 Pacific Legend Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-4.25268793
-29.081637579566
25.00
85.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.062
-326.807438142796
296.00
90.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-29.273
-315.076929426869
286.00
90.71%
Cash Flow from Investing Activities
-4.526
-238.548188434766
234.00
98.10%
Cash Flow from Financing Activities
15.426
636.585948576918
-621.00
-97.58%
Net Cash Inflow / Outflow
-18.377
75.8903053702298
-93.00
-124.22%
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
-0.004
-7.07052534505246
7.00
99.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
Not Applicable: The company has declared_date for only one period
Jun'25
Change(%)
Cash Flow from Operating Activities
-29.27
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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