Cash Flow PanAsialum Holdings Co. 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
-106.00
8.00
2.00
-65.00
-358.00
1,229.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
122.00
-26.00
162.00
33.00
-256.00
126.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-57.00
48.00
229.00
142.00
-335.00
-198.00
Cash Flow from Investing Activities
37.00
-64.00
23.00
-49.00
1,755.00
-6.00
Cash Flow from Financing Activities
-162.00
41.00
-67.00
-66.00
-1,393.00
216.00
Net Cash Inflow / Outflow
-180.00
17.00
180.00
19.00
27.00
10.00
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
-7.00
-5.00
-7.00
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 PanAsialum Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-106.687000000035
806.557861759675
-912.00
-113.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
122.74300000004
-240.637299066048
362.00
151.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-57.761000000019
1044.58037497891
-1,101.00
-105.53%
Cash Flow from Investing Activities
37.9010000000124
-1906.68427021689
1,943.00
101.99%
Cash Flow from Financing Activities
-162.326000000053
-163.607942137103
1.00
0.78%
Net Cash Inflow / Outflow
-180.894000000059
-1028.26805895987
848.00
82.41%
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
1.29200000000042
-2.55622158479323
3.00
150.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -219.58% vs -78.95% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-57.76
48.31
-219.58%
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