Cash Flow Tesson 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
-53.00
-163.00
-101.00
-124.00
-276.00
112.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
23.00
21.00
62.00
-47.00
-207.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2.00
-40.00
-7.00
27.00
-26.00
0.00
Cash Flow from Investing Activities
-15.00
-1.00
16.00
171.00
22.00
-3.00
Cash Flow from Financing Activities
15.00
50.00
-9.00
-183.00
-1.00
-23.00
Net Cash Inflow / Outflow
6.00
6.00
-3.00
-6.00
-2.00
-10.00
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
8.00
-1.00
-3.00
-21.00
3.00
15.00
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 Tesson Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-53.872
159.558331870825
-212.00
-133.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.239
192.222006750249
-173.00
-89.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.443
198.105546036419
-200.00
-101.23%
Cash Flow from Investing Activities
-15.235
-29.465415459163
14.00
48.30%
Cash Flow from Financing Activities
15.86
-77.5065472120632
92.00
120.46%
Net Cash Inflow / Outflow
6.711
25.4993134924304
-19.00
-73.68%
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
8.529
-65.6342698727626
73.00
112.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 93.98% vs -446.77% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2.44
-40.61
93.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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