Cash Flow Technovator International 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
-533.00
-321.00
-110.00
75.00
65.00
173.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
310.00
-1.00
2.00
-278.00
-193.00
-151.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
93.00
33.00
97.00
-27.00
49.00
138.00
Cash Flow from Investing Activities
-77.00
-96.00
-116.00
-148.00
-110.00
-146.00
Cash Flow from Financing Activities
-39.00
42.00
28.00
103.00
-149.00
-65.00
Net Cash Inflow / Outflow
-23.00
-20.00
10.00
-67.00
-212.00
-78.00
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
0.00
5.00
-1.00
-4.00
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 Technovator International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-533.635386487754
110.335
-643.00
-583.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
310.27346018676
-52.379
362.00
692.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
93.733185887831
224.055
-131.00
-58.17%
Cash Flow from Investing Activities
-77.3742353633245
-130.098
53.00
40.53%
Cash Flow from Financing Activities
-39.7217529773649
-104.991
65.00
62.17%
Net Cash Inflow / Outflow
-23.9755581573365
-12.511
-11.00
-91.64%
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
-0.612755704477999
-1.477
1.00
58.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 180.04% vs -65.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
93.73
33.47
180.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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