Cash Flow Sirnaomics 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
-113.00
-392.00
-665.00
-762.00
-1,678.00
-360.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
61.00
-21.00
-9.00
-3.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-71.00
-153.00
-542.00
-684.00
-441.00
-146.00
Cash Flow from Investing Activities
0.00
16.00
-49.00
-265.00
-243.00
64.00
Cash Flow from Financing Activities
85.00
45.00
-43.00
124.00
1,524.00
778.00
Net Cash Inflow / Outflow
13.00
-94.00
-636.00
-836.00
846.00
722.00
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
-2.00
0.00
-10.00
7.00
26.00
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 Sirnaomics Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-113.861163067837
-163.058088788147
50.00
30.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.9062406624047
-14.4534429616204
39.00
279.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-71.6767910472913
-145.671010108721
74.00
50.80%
Cash Flow from Investing Activities
-0.0467762395348867
-136.089246128387
136.00
99.97%
Cash Flow from Financing Activities
85.5381500294627
175.044241081373
-90.00
-51.13%
Net Cash Inflow / Outflow
13.6352738244195
-108.386181146648
121.00
112.58%
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
-0.179308918217066
-1.67016599091284
1.00
89.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 53.32% vs 71.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-71.68
-153.56
53.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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