Cash Flow Planetree International Development 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
-16.00
-165.00
-140.00
94.00
46.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
203.00
18.00
206.00
-420.00
-135.00
-525.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
120.00
25.00
230.00
-344.00
-17.00
-400.00
Cash Flow from Investing Activities
-44.00
-6.00
-372.00
170.00
64.00
195.00
Cash Flow from Financing Activities
-32.00
-18.00
-20.00
-19.00
-14.00
223.00
Net Cash Inflow / Outflow
43.00
0.00
-162.00
-193.00
32.00
18.00
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 Planetree International Development Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-16.952
24.261000000008
-40.00
-169.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
203.656
2.11800000000069
201.00
9515.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
120.029
41.2220000000135
79.00
191.18%
Cash Flow from Investing Activities
-44.288
8.06400000000264
-52.00
-649.21%
Cash Flow from Financing Activities
-32.663
-35.1260000000115
3.00
7.01%
Net Cash Inflow / Outflow
43.078
15.9540000000052
28.00
170.01%
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
1.79400000000059
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 366.01% vs -88.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
120.03
25.76
366.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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