Cash Flow Perennial 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
41.00
29.00
17.00
20.00
15.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-21.00
19.00
20.00
-60.00
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
54.00
22.00
58.00
59.00
-23.00
24.00
Cash Flow from Investing Activities
8.00
-4.00
-11.00
-1.00
-8.00
-16.00
Cash Flow from Financing Activities
-9.00
-4.00
-29.00
-56.00
28.00
-23.00
Net Cash Inflow / Outflow
52.00
13.00
17.00
1.00
-3.00
-14.00
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 Perennial International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
41.671
20.969259372922
21.00
98.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.382
38.6925402972711
-45.00
-119.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54.803
100.321665361955
-46.00
-45.37%
Cash Flow from Investing Activities
8.04
25.5849908387175
-17.00
-68.58%
Cash Flow from Financing Activities
-9.995
-195.648016078362
186.00
94.89%
Net Cash Inflow / Outflow
52.719
-70.9918153241324
122.00
174.26%
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
-0.129
-1.25045544644319
1.00
89.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 138.90% vs -61.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
54.80
22.94
138.90%
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