Cash Flow Sky Light 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
-48.00
-67.00
-54.00
-32.00
-4.00
-71.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
41.00
-22.00
59.00
12.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-13.00
9.00
-76.00
24.00
7.00
-4.00
Cash Flow from Investing Activities
-18.00
-1.00
-20.00
11.00
-20.00
2.00
Cash Flow from Financing Activities
51.00
-1.00
54.00
-39.00
5.00
-20.00
Net Cash Inflow / Outflow
23.00
3.00
-46.00
-17.00
0.00
-5.00
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
3.00
-3.00
-3.00
-14.00
8.00
17.00
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 Light Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-48.0010000000157
107.082
-155.00
-144.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.862000000000282
153.838
-153.00
-99.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-13.3120000000043
527.861
-540.00
-102.52%
Cash Flow from Investing Activities
-18.414000000006
-324.969
306.00
94.33%
Cash Flow from Financing Activities
51.2500000000168
-12.402
63.00
513.24%
Net Cash Inflow / Outflow
23.0350000000076
259.706
-236.00
-91.13%
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
3.51100000000115
69.216
-66.00
-94.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -242.33% vs 112.22% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-13.31
9.35
-242.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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