Cash Flow SMIT 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
161.00
-115.00
56.00
579.00
52.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-33.00
-5.00
-84.00
194.00
48.00
-60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-37.00
0.00
-94.00
210.00
76.00
-46.00
Cash Flow from Investing Activities
48.00
-1.00
16.00
97.00
-206.00
-440.00
Cash Flow from Financing Activities
-11.00
-10.00
-133.00
-75.00
-88.00
276.00
Net Cash Inflow / Outflow
0.00
-11.00
-216.00
230.00
-215.00
-193.00
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
-5.00
-1.00
3.00
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 SMIT Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
161.349071903201
1.09380877784668
160.00
14651.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-33.1222941948762
98.2378978708032
-131.00
-133.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-37.6200479152765
110.196160257362
-147.00
-134.14%
Cash Flow from Investing Activities
48.601869387728
340.235443445171
-292.00
-85.72%
Cash Flow from Financing Activities
-11.6744528433249
-10.8740917895978
-1.00
-7.36%
Net Cash Inflow / Outflow
-0.420440433019703
439.812462111578
-439.00
-100.10%
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
0.272190937853697
0.254950198644057
0.00
6.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -13,588.29% vs 100.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-37.62
0.28
-13,588.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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