Cash Flow SIM Technology Group 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
-44.00
-124.00
420.00
-504.00
-257.00
-34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
39.00
102.00
10.00
43.00
64.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39.00
-28.00
-8.00
-212.00
-83.00
185.00
Cash Flow from Investing Activities
78.00
394.00
-14.00
-65.00
-186.00
-69.00
Cash Flow from Financing Activities
-30.00
-91.00
-229.00
169.00
-56.00
-77.00
Net Cash Inflow / Outflow
96.00
264.00
-260.00
-130.00
-335.00
30.00
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
8.00
-9.00
-8.00
-23.00
-9.00
-9.00
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 SIM Technology Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-44.146
-19.414
-25.00
-127.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.084
139.555
-118.00
-84.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39.42
232.505
-193.00
-83.05%
Cash Flow from Investing Activities
78.75
-22.849
100.00
444.65%
Cash Flow from Financing Activities
-30.661
-173.112
143.00
82.29%
Net Cash Inflow / Outflow
96.194
72.723
24.00
32.27%
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
8.685
36.179
-28.00
-75.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 238.44% vs -247.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
39.42
-28.48
238.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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