Cash Flow RemeGen Co., 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
769.00
-1,591.00
-1,669.00
-1,161.00
332.00
-784.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-481.00
0.00
-396.00
-615.00
-203.00
-131.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60.00
0.00
-1,677.00
-1,476.00
316.00
-819.00
Cash Flow from Investing Activities
-226.00
0.00
-903.00
-978.00
-768.00
-538.00
Cash Flow from Financing Activities
598.00
0.00
1,098.00
2,822.00
-755.00
4,464.00
Net Cash Inflow / Outflow
428.00
0.00
-1,484.00
356.00
-1,220.00
3,071.00
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
-4.00
0.00
-1.00
-10.00
-12.00
-34.00
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 RemeGen Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
769.8324466105
-606.479567711912
1,375.00
226.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-481.355395155751
-31.0737636179447
-450.00
-1449.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60.952679423852
-122.426420704024
182.00
149.79%
Cash Flow from Investing Activities
-226.555061785797
-751.258015086529
525.00
69.84%
Cash Flow from Financing Activities
598.61165997423
1944.57534774319
-1,346.00
-69.22%
Net Cash Inflow / Outflow
428.461004487065
1041.05242045395
-613.00
-58.84%
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
-4.54827312522028
-29.8384914986916
25.00
84.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 0.00% vs 100.00% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
60.95
0.00
0.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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