Cash Flow S.A.S. Dragon 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
834.00
804.00
715.00
702.00
1,124.00
409.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
63.00
-162.00
377.00
124.00
-749.00
-50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
804.00
509.00
1,009.00
954.00
373.00
303.00
Cash Flow from Investing Activities
23.00
-9.00
-21.00
-7.00
5.00
35.00
Cash Flow from Financing Activities
-18.00
846.00
-842.00
-1,228.00
254.00
-284.00
Net Cash Inflow / Outflow
813.00
1,346.00
144.00
-311.00
635.00
58.00
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
-30.00
1.00
4.00
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 S.A.S. Dragon Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
834.905
174.926028034388
660.00
377.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
63.578
191.053975080443
-128.00
-66.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
804.435
828.897958675197
-24.00
-2.95%
Cash Flow from Investing Activities
23.224
163.65457664244
-140.00
-85.81%
Cash Flow from Financing Activities
-18.344
-200.624893827094
182.00
90.86%
Net Cash Inflow / Outflow
813.346
791.443944067201
22.00
2.77%
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
4.031
-0.483697423343462
4.00
933.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 57.79% vs -49.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
804.43
509.82
57.79%
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