Cash Flow Vobile Group 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
266.00
186.00
47.00
92.00
-14.00
67.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-466.00
-406.00
-185.00
-228.00
-109.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
-79.00
24.00
-6.00
-15.00
0.00
Cash Flow from Investing Activities
-904.00
-254.00
-213.00
-1,027.00
-164.00
-11.00
Cash Flow from Financing Activities
1,835.00
326.00
31.00
965.00
405.00
232.00
Net Cash Inflow / Outflow
946.00
-34.00
-179.00
-62.00
234.00
225.00
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
-5.00
-26.00
-21.00
6.00
9.00
3.00
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 Vobile Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
266.519
-45.351513793508
311.00
687.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-466.797
-183.942755338152
-283.00
-153.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.861
13.765855144583
7.00
51.54%
Cash Flow from Investing Activities
-904.867
-98.8445445310308
-806.00
-815.44%
Cash Flow from Financing Activities
1835.929
39.1838293842085
1,796.00
4585.43%
Net Cash Inflow / Outflow
946.808
-45.8959445256108
991.00
2162.94%
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
-5.115
-0.0010845233707226
-5.00
-471535.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 126.34% vs -421.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
20.86
-79.19
126.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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