Cash Flow Values Cultural Investment 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
-19.00
-103.00
-108.00
-149.00
-50.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
-1.00
71.00
-65.00
-14.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-20.00
4.00
-85.00
-29.00
45.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-8.00
0.00
-4.00
Cash Flow from Financing Activities
0.00
-2.00
0.00
-1.00
0.00
105.00
Net Cash Inflow / Outflow
-2.00
-23.00
4.00
-91.00
-30.00
144.00
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
3.00
-1.00
-1.00
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 Values Cultural Investment Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-19.5376885235681
26.672
-45.00
-173.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.28026648327351
-94.005
103.00
109.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.52917795271889
205.212
-206.00
-100.75%
Cash Flow from Investing Activities
-0.323187964475342
-16.265
16.00
98.01%
Cash Flow from Financing Activities
-0.494542657049517
-259.556
259.00
99.81%
Net Cash Inflow / Outflow
-2.47596685535975
-52.732
50.00
95.30%
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
-0.129058281115992
17.877
-17.00
-100.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 92.53% vs -529.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1.53
-20.47
92.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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