Cash Flow Sky Blue 11 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
-43.00
-164.00
-44.00
3.00
-44.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-115.00
-12.00
10.00
-119.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-16.00
-132.00
-32.00
19.00
-131.00
22.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
3.00
1.00
Cash Flow from Financing Activities
17.00
91.00
-2.00
0.00
188.00
-5.00
Net Cash Inflow / Outflow
0.00
-40.00
-35.00
18.00
58.00
19.00
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
-1.00
-1.00
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 Sky Blue 11 Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-43.163
183.530906716094
-226.00
-123.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-27.0969222718705
27.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-16.726
166.324274335548
-182.00
-110.06%
Cash Flow from Investing Activities
-0.005
-3.60612850016971
3.00
99.86%
Cash Flow from Financing Activities
17.328
34.7829850913844
-17.00
-50.18%
Net Cash Inflow / Outflow
0.888
196.504729215502
-196.00
-99.55%
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
0.291
-0.996401711261565
0.00
129.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 87.33% vs -306.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-16.73
-132.00
87.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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