Cash Flow Tradelink Electronic Commerce 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
93.00
88.00
110.00
59.00
88.00
83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
6.00
0.00
-17.00
6.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
91.00
100.00
105.00
66.00
107.00
81.00
Cash Flow from Investing Activities
-74.00
-219.00
-105.00
202.00
35.00
-41.00
Cash Flow from Financing Activities
-81.00
-80.00
-89.00
-67.00
-81.00
-68.00
Net Cash Inflow / Outflow
-64.00
-200.00
-90.00
201.00
61.00
-28.00
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
0.00
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 Tradelink Electronic Commerce Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
93.826
-217.732165476386
310.00
143.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.217
96.4054514702756
-102.00
-106.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
91.623
592.629119744413
-501.00
-84.54%
Cash Flow from Investing Activities
-74.625
-978.204291120574
904.00
92.37%
Cash Flow from Financing Activities
-81.441
-249.568349023949
168.00
67.37%
Net Cash Inflow / Outflow
-64.443
-646.397619418099
582.00
90.03%
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
-11.2540990179887
11.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -8.66% vs -4.67% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
91.62
100.31
-8.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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