Cash Flow TravelSky Technology 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
2,856.00
2,548.00
1,753.00
877.00
794.00
314.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-113.00
-873.00
-2,621.00
-195.00
2,109.00
-1,607.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,299.00
2,838.00
275.00
1,689.00
3,679.00
318.00
Cash Flow from Investing Activities
-3,264.00
868.00
-1,003.00
-301.00
-1,093.00
-484.00
Cash Flow from Financing Activities
-555.00
-213.00
496.00
-113.00
-199.00
-776.00
Net Cash Inflow / Outflow
-531.00
3,503.00
-220.00
1,321.00
2,379.00
-968.00
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
-10.00
9.00
11.00
46.00
-7.00
-26.00
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 TravelSky Technology Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2856.57086483795
2496.33474298337
360.00
14.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-113.344914103117
-1023.61575178251
910.00
88.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3299.70290684778
1719.6788578457
1,580.00
91.88%
Cash Flow from Investing Activities
-3264.99930669237
1876.63876668286
-5,140.00
-273.98%
Cash Flow from Financing Activities
-555.365201694355
-15.6258930090172
-540.00
-3454.13%
Net Cash Inflow / Outflow
-531.158762589277
3550.32550799379
-4,081.00
-114.96%
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
-10.4971610503431
-30.36622352575
20.00
65.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 16.24% vs 930.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,299.70
2,838.64
16.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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