Cash Flow Takbo Group 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
7.00
8.00
15.00
0.00
4.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-1.00
-2.00
22.00
20.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10.00
13.00
24.00
44.00
40.00
16.00
Cash Flow from Investing Activities
3.00
-19.00
-13.00
0.00
-15.00
-8.00
Cash Flow from Financing Activities
-4.00
-4.00
-4.00
-4.00
-4.00
-4.00
Net Cash Inflow / Outflow
12.00
-11.00
6.00
39.00
21.00
4.00
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
2.00
-1.00
0.00
0.00
1.00
1.00
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 Takbo Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
7.36900000000242
194.47
-187.00
-96.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.51500000000246
-93.52
86.00
91.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.1820000000033
206.161
-196.00
-95.06%
Cash Flow from Investing Activities
3.83800000000126
-89.008
92.00
104.31%
Cash Flow from Financing Activities
-4.38600000000144
-164.007
160.00
97.33%
Net Cash Inflow / Outflow
12.5720000000041
-47.487
59.00
126.47%
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
2.93800000000096
-0.633
2.00
564.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -26.74% vs -43.38% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10.18
13.90
-26.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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