Cash Flow Roiserv Lifestyle Services 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
178.00
159.00
181.00
382.00
629.00
404.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-287.00
-310.00
-327.00
-1,102.00
-487.00
-299.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-24.00
-48.00
-14.00
-667.00
124.00
17.00
Cash Flow from Investing Activities
-12.00
-35.00
-124.00
638.00
-886.00
-441.00
Cash Flow from Financing Activities
-11.00
-31.00
-43.00
-109.00
1,140.00
844.00
Net Cash Inflow / Outflow
-48.00
-114.00
-182.00
-109.00
368.00
420.00
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
0.00
0.00
0.00
28.00
-10.00
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 Roiserv Lifestyle Services Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
178.722918315458
-284.98
462.00
162.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-287.09715837176
71.148
-358.00
-503.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-24.833654835556
39.842
-63.00
-162.33%
Cash Flow from Investing Activities
-12.8342920824477
64.357
-76.00
-119.94%
Cash Flow from Financing Activities
-11.0812493316384
-123.145
112.00
91.00%
Net Cash Inflow / Outflow
-48.7746410766798
-19.31
-29.00
-152.59%
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
-0.0254448270382852
-0.364
0.00
93.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 49.19% vs -227.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-24.83
-48.88
49.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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