Cash Flow Pak Fah Yeow International 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
107.00
97.00
128.00
37.00
46.00
-33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-14.00
3.00
-2.00
20.00
-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
112.00
78.00
147.00
39.00
70.00
8.00
Cash Flow from Investing Activities
-63.00
-3.00
16.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-57.00
-67.00
-48.00
-33.00
-22.00
-29.00
Net Cash Inflow / Outflow
-7.00
8.00
115.00
4.00
47.00
-20.00
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
-1.00
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 Pak Fah Yeow International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
107.525000008223
16.0704673073679
91.00
569.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.80300000059674
39.4636364138549
-32.00
-80.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
112.770000008624
-42.4992173285075
154.00
365.35%
Cash Flow from Investing Activities
-63.2900000048402
1.32854112913522
-64.00
-4863.87%
Cash Flow from Financing Activities
-57.6750000044108
101.340032807064
-158.00
-156.91%
Net Cash Inflow / Outflow
-7.40400000056623
60.8667051350659
-67.00
-112.16%
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
0.791000000060492
0.697348527374648
0.00
13.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 42.83% vs -46.61% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
112.77
78.96
42.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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