Cash Flow Pegasus International 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
-42.00
-13.00
0.00
14.00
-9.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-16.00
2.00
-6.00
-15.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3.00
-4.00
18.00
11.00
-16.00
-24.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
5.00
3.00
Cash Flow from Financing Activities
11.00
-8.00
-8.00
-8.00
-1.00
-1.00
Net Cash Inflow / Outflow
16.00
-9.00
9.00
-1.00
-7.00
-21.00
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
2.00
3.00
0.00
-4.00
5.00
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 Pegasus International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-42.2389443000087
150.958291605393
-192.00
-127.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.84555457170601
12.1213764239612
-10.00
-76.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3.92140808100856
156.034191850405
-153.00
-97.49%
Cash Flow from Investing Activities
-0.615887153876095
-14.8039235969296
14.00
95.84%
Cash Flow from Financing Activities
11.1951133286845
-86.277292574574
97.00
112.98%
Net Cash Inflow / Outflow
16.6757293941895
58.2626051190746
-42.00
-71.38%
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
2.17509513837254
3.30962944017347
-1.00
-34.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 180.54% vs -126.68% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3.92
-4.87
180.54%
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