Cash Flow Truly International 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
253.00
315.00
201.00
357.00
1,170.00
738.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,036.00
5,846.00
3,294.00
2,805.00
3,085.00
-65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,589.00
7,400.00
4,937.00
4,572.00
5,832.00
2,286.00
Cash Flow from Investing Activities
-391.00
-1,814.00
-1,128.00
-1,697.00
-1,329.00
-1,075.00
Cash Flow from Financing Activities
-4,089.00
-5,380.00
-4,118.00
-2,803.00
-4,310.00
-506.00
Net Cash Inflow / Outflow
1,181.00
171.00
-319.00
50.00
230.00
757.00
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
73.00
-34.00
-9.00
-21.00
38.00
52.00
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 Truly International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
253.654
423.636809387684
-170.00
-40.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4036.471
-28.3619932379903
4,064.00
14331.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5589.138
419.458131989234
5,170.00
1232.47%
Cash Flow from Investing Activities
-391.109
-9.9087667414749
-382.00
-3847.10%
Cash Flow from Financing Activities
-4089.809
-418.156193322179
-3,671.00
-878.06%
Net Cash Inflow / Outflow
1181.259
-6.14327945891599
1,187.00
19328.48%
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
73.039
2.46354861550438
71.00
2864.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -24.47% vs 49.87% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,589.14
7,400.16
-24.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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