Cash Flow Value Convergence 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
-63.00
-126.00
-290.00
-178.00
39.00
-34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
-21.00
-42.00
11.00
71.00
-199.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
-16.00
-46.00
-6.00
47.00
-198.00
Cash Flow from Investing Activities
52.00
7.00
3.00
-27.00
-107.00
97.00
Cash Flow from Financing Activities
35.00
9.00
28.00
-7.00
70.00
94.00
Net Cash Inflow / Outflow
84.00
0.00
-14.00
-42.00
10.00
-6.00
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 Value Convergence Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-63.053
38.362346
-101.00
-264.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.576
100.143167
-64.00
-63.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.519
128.600596
-131.00
-102.74%
Cash Flow from Investing Activities
52.144
23.34747
29.00
123.34%
Cash Flow from Financing Activities
35.958
-51.075416
86.00
170.40%
Net Cash Inflow / Outflow
84.583
101.074446
-17.00
-16.32%
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
0.201796
0.00
-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 78.30% vs 64.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-3.52
-16.22
78.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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