Cash Flow Soundwill 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
-2,110.00
-2,407.00
-623.00
-181.00
-746.00
-131.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
212.00
-222.00
-148.00
40.00
-76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
176.00
672.00
-16.00
74.00
336.00
271.00
Cash Flow from Investing Activities
124.00
-378.00
-256.00
355.00
-56.00
186.00
Cash Flow from Financing Activities
-52.00
-463.00
-340.00
-196.00
-48.00
-154.00
Net Cash Inflow / Outflow
263.00
-179.00
-619.00
221.00
235.00
314.00
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
14.00
-9.00
-6.00
-13.00
4.00
10.00
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 Soundwill Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-2110.091
-668.312
-1,442.00
-215.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.458
-640.425
619.00
96.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
176.627
-1219.057
1,395.00
114.49%
Cash Flow from Investing Activities
124.047
-130.706
254.00
194.91%
Cash Flow from Financing Activities
-52.192
527.867
-579.00
-109.89%
Net Cash Inflow / Outflow
263.237
-703.242
966.00
137.43%
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
14.755
118.654
-104.00
-87.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -73.74% vs 4,218.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
176.63
672.50
-73.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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