Cash Flow Public Financial Holdings Ltd. Cash flow Statement
Figures in Million
No Cash Flow Results declared
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 Public Financial Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Net Profit Before Taxes
119.063
476.816
-357.00
-75.03%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-30.588
-806.797
776.00
96.21%
Cash Flow from operating activities
373.398
157.532
216.00
137.03%
Cash Flow from investing activities
-3587.584
-40.518
-3,547.00
-8754.30%
Cash Flow from financing activities
348.128
-143.163
491.00
343.17%
Effect of exchange fluctuation on translation reserve
0
-1.419
1.00
100.00%
Net increase/(decrease) in cash and cash equivalents
-2866.058
-27.568
-2,839.00
-10296.32%
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
-1.419
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Public Financial Holdings Ltd.
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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