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
-1015.41
476.816
-1,491.00
-312.96%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-50.836
-806.797
756.00
93.70%
Cash Flow from operating activities
-112.888
157.532
-269.00
-171.66%
Cash Flow from investing activities
3025.081
-40.518
3,065.00
7566.02%
Cash Flow from financing activities
2643.812
-143.163
2,786.00
1946.71%
Effect of exchange fluctuation on translation reserve
0
-1.419
1.00
100.00%
Net increase/(decrease) in cash and cash equivalents
5556.005
-27.568
5,583.00
20253.82%
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) - Dec'25
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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