Cash Flow Symphony 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
-15.00
-131.00
-219.00
-89.00
36.00
-215.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
48.00
133.00
109.00
39.00
22.00
47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
102.00
167.00
97.00
16.00
78.00
46.00
Cash Flow from Investing Activities
-1.00
43.00
-32.00
32.00
-95.00
-132.00
Cash Flow from Financing Activities
-71.00
-262.00
-36.00
-153.00
-33.00
148.00
Net Cash Inflow / Outflow
10.00
-52.00
33.00
-108.00
-54.00
81.00
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
-17.00
-1.00
5.00
-2.00
-4.00
20.00
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 Symphony Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-15.739
1700.7245342427
-1,715.00
-100.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
48.462
-35.9521701037587
83.00
234.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
102.103
1755.28568767881
-1,653.00
-94.18%
Cash Flow from Investing Activities
-1.933
-2607.89351666093
2,606.00
99.93%
Cash Flow from Financing Activities
-71.584
-972.602909210564
901.00
92.64%
Net Cash Inflow / Outflow
10.827
-1825.21073819269
1,835.00
100.59%
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
-17.759
0
-17.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -38.95% vs 71.00% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
102.10
167.25
-38.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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