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
139.00
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
600.00
0.00
-1,677.00
-1,476.00
316.00
-819.00
Cash Flow from Investing Activities
-222.00
0.00
-903.00
-978.00
-768.00
-538.00
Cash Flow from Financing Activities
676.00
0.00
1,098.00
2,822.00
-755.00
4,464.00
Net Cash Inflow / Outflow
1,050.00
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
769.832646858759
-606.479567711912
1,375.00
226.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
139.843866038168
-31.0737636179447
170.00
550.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
600.503843940684
-122.426420704024
722.00
590.50%
Cash Flow from Investing Activities
-222.368502886764
-751.258015086529
529.00
70.40%
Cash Flow from Financing Activities
676.694864304245
1944.57534774319
-1,268.00
-65.20%
Net Cash Inflow / Outflow
1050.28171434134
1041.05242045395
9.00
0.89%
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
-4.5484910168217
-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
600.50
0.00
0.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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