Cash Flow Quam Plus International Financial 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
-233.00
-90.00
118.00
-1,583.00
-2,201.00
115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
32.00
306.00
269.00
-186.00
265.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-70.00
-54.00
252.00
272.00
16.00
491.00
Cash Flow from Investing Activities
294.00
270.00
-122.00
123.00
1,078.00
-95.00
Cash Flow from Financing Activities
-269.00
-180.00
-196.00
-643.00
-258.00
-378.00
Net Cash Inflow / Outflow
-44.00
34.00
-72.00
-248.00
836.00
17.00
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
-1.00
-6.00
-2.00
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 Quam Plus International Financial Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-233.704
233.052142611214
-466.00
-200.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.728
-592.153013984666
558.00
94.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-70.826
44.281089226604
-114.00
-259.95%
Cash Flow from Investing Activities
294.367
-87.58719194293
381.00
436.08%
Cash Flow from Financing Activities
-269.311
602.48418361417
-871.00
-144.70%
Net Cash Inflow / Outflow
-44.486
559.931824640497
-603.00
-107.94%
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
1.284
0.753743742652225
1.00
70.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -29.29% vs -121.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-70.83
-54.78
-29.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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