Cash Flow Precious Dragon Technology 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
98.00
50.00
72.00
55.00
28.00
93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
-28.00
8.00
-9.00
11.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
81.00
42.00
85.00
62.00
57.00
78.00
Cash Flow from Investing Activities
26.00
-22.00
-18.00
-20.00
-80.00
-56.00
Cash Flow from Financing Activities
-49.00
-30.00
-36.00
-54.00
-53.00
0.00
Net Cash Inflow / Outflow
62.00
-8.00
26.00
-16.00
-70.00
27.00
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
3.00
1.00
-3.00
-3.00
5.00
6.00
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 Precious Dragon Technology Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
98.6200000000323
46.5000000000152
52.00
112.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.9350000000052
222.337000000073
-237.00
-107.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
81.8640000000268
292.464000000096
-211.00
-72.01%
Cash Flow from Investing Activities
26.4810000000087
-19.4120000000064
45.00
236.42%
Cash Flow from Financing Activities
-49.0690000000161
-289.406000000095
240.00
83.04%
Net Cash Inflow / Outflow
62.6210000000205
-16.7140000000055
78.00
474.66%
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
3.3450000000011
-0.360000000000118
3.00
1029.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 94.70% vs -50.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
81.86
42.05
94.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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