Cash Flow Vodatel Networks 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
8.00
6.00
4.00
3.00
-5.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
-43.00
32.00
-46.00
-15.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44.00
-9.00
60.00
-31.00
-16.00
22.00
Cash Flow from Investing Activities
-1.00
0.00
4.00
9.00
-23.00
-8.00
Cash Flow from Financing Activities
6.00
-1.00
-38.00
19.00
-4.00
-7.00
Net Cash Inflow / Outflow
48.00
-11.00
26.00
-3.00
-43.00
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
-1.00
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 Vodatel Networks Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8.755
-326.020166715054
334.00
102.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.303
-211.125186183584
220.00
104.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44.789
-224.69873640519
268.00
119.93%
Cash Flow from Investing Activities
-1.457
-18.2600379539477
17.00
92.02%
Cash Flow from Financing Activities
6.259
216.785786516061
-210.00
-97.11%
Net Cash Inflow / Outflow
48.392
-26.1729878430762
74.00
284.89%
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
-1.199
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 572.46% vs -115.67% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
44.79
-9.48
572.46%
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