Cash Flow Plus Group Holdings, Inc. 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
35.00
23.00
20.00
89.00
98.00
82.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
-89.00
59.00
12.00
-44.00
-27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45.00
-73.00
14.00
81.00
21.00
57.00
Cash Flow from Investing Activities
-47.00
77.00
-40.00
5.00
3.00
88.00
Cash Flow from Financing Activities
-38.00
-40.00
160.00
-36.00
-11.00
-157.00
Net Cash Inflow / Outflow
-41.00
-33.00
141.00
49.00
13.00
-11.00
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
2.00
8.00
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 Plus Group Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
35.5550141857706
-86.1200000000282
121.00
141.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.4674723132461
3.74200000000123
12.00
313.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45.3103019054206
-7.38800000000237
52.00
713.30%
Cash Flow from Investing Activities
-47.2863034868772
4.39500000000144
-51.00
-1175.91%
Cash Flow from Financing Activities
-38.0765310227007
38.9830000000128
-76.00
-197.67%
Net Cash Inflow / Outflow
-41.4765117899161
35.8630000000117
-76.00
-215.65%
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
-1.42397918575881
-0.127000000000042
-1.00
-1021.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 161.47% vs -621.11% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
45.31
-73.71
161.47%
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