Cash Flow Realord Group 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
-938.00
-957.00
320.00
371.00
428.00
1,449.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-171.00
17.00
-59.00
-1,302.00
-44.00
-355.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-455.00
-363.00
-341.00
-2,038.00
-813.00
-763.00
Cash Flow from Investing Activities
25.00
195.00
0.00
21.00
-252.00
11.00
Cash Flow from Financing Activities
551.00
69.00
256.00
2,004.00
75.00
1,438.00
Net Cash Inflow / Outflow
70.00
-98.00
-83.00
-16.00
-980.00
708.00
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
-50.00
0.00
0.00
-4.00
11.00
21.00
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 Realord Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-938.193
726.061
-1,664.00
-229.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-171.148
2378.367
-2,549.00
-107.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-455.176
2924.577
-3,379.00
-115.56%
Cash Flow from Investing Activities
25.149
28.817
-3.00
-12.73%
Cash Flow from Financing Activities
551.534
-1630.045
2,181.00
133.84%
Net Cash Inflow / Outflow
70.706
1320.311
-1,250.00
-94.64%
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
-50.801
-3.038
-47.00
-1572.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -25.35% vs -6.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-455.18
-363.12
-25.35%
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