Cash Flow Platt Nera 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
-21.00
-56.00
3.00
-23.00
-9.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
8.00
-27.00
-19.00
-13.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-22.00
-1.00
-23.00
-42.00
-26.00
-39.00
Cash Flow from Investing Activities
11.00
13.00
-17.00
0.00
-4.00
-3.00
Cash Flow from Financing Activities
23.00
1.00
31.00
27.00
0.00
26.00
Net Cash Inflow / Outflow
13.00
13.00
-9.00
-15.00
-30.00
-15.00
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 Platt Nera International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-21.9181610234702
90.5511943151149
-111.00
-124.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.6677496366415
83.2425913198151
-97.00
-117.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-22.4087457955072
179.006004954623
-201.00
-112.52%
Cash Flow from Investing Activities
11.9001781242121
-305.051480146748
316.00
103.90%
Cash Flow from Financing Activities
23.4617602820304
-38.4919034736874
61.00
160.95%
Net Cash Inflow / Outflow
13.9051973761914
-166.093669702799
179.00
108.37%
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
0.952004765456119
-1.55629103698697
1.00
161.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1,293.45% vs 93.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-22.41
-1.61
-1,293.45%
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