Cash Flow Rimbaco Group Global Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
-1.00
46.00
1.00
33.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
30.00
-64.00
110.00
-15.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
22.00
-18.00
116.00
17.00
-33.00
Cash Flow from Investing Activities
21.00
-16.00
-6.00
0.00
-5.00
-4.00
Cash Flow from Financing Activities
-47.00
0.00
-39.00
-23.00
-7.00
97.00
Net Cash Inflow / Outflow
-24.00
4.00
-64.00
95.00
3.00
56.00
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
0.00
0.00
1.00
0.00
-3.00
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 Rimbaco Group Global Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
11.7668905577273
-28.34
39.00
141.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.4414310236581
-3.916
-8.00
-192.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0.0269717845914013
-1.356
1.00
101.99%
Cash Flow from Investing Activities
21.2501700200521
-3.146
24.00
775.47%
Cash Flow from Financing Activities
-47.2941252214766
27.56
-74.00
-271.60%
Net Cash Inflow / Outflow
-24.9255252003691
21.719
-45.00
-214.76%
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
1.09145821646401
-1.339
2.00
181.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -99.88% vs 224.06% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
0.03
22.39
-99.88%
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