Cash Flow Star Plus Legend 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
-70.00
94.00
73.00
108.00
77.00
127.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-310.00
-151.00
-172.00
-114.00
-52.00
251.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-339.00
-54.00
-100.00
5.00
-12.00
369.00
Cash Flow from Investing Activities
-202.00
-21.00
-154.00
-28.00
-65.00
-209.00
Cash Flow from Financing Activities
782.00
205.00
242.00
-12.00
174.00
-43.00
Net Cash Inflow / Outflow
234.00
137.00
-9.00
-34.00
96.00
115.00
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
-5.00
7.00
3.00
1.00
0.00
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 Star Plus Legend Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-70.9213213050354
2182.35
-2,252.00
-103.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-310.323348251831
-4560.298
4,250.00
93.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-339.244332978891
592.167
-931.00
-157.29%
Cash Flow from Investing Activities
-202.708263221766
-120.772
-82.00
-67.84%
Cash Flow from Financing Activities
782.46192150896
-835.654
1,617.00
193.63%
Net Cash Inflow / Outflow
234.977171594247
-341.319
575.00
168.84%
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
-5.53215371405611
22.94
-27.00
-124.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -523.75% vs 46.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-339.24
-54.39
-523.75%
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