Cash Flow Volcano Spring 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
-37.00
-38.00
-53.00
-49.00
-51.00
-27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
-16.00
43.00
-51.00
27.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-13.00
-42.00
8.00
-94.00
-10.00
-18.00
Cash Flow from Investing Activities
0.00
0.00
0.00
16.00
3.00
-15.00
Cash Flow from Financing Activities
40.00
8.00
16.00
53.00
-11.00
-27.00
Net Cash Inflow / Outflow
26.00
-34.00
24.00
-24.00
-18.00
-63.00
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
-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 Volcano Spring International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-37.8910775263071
52.113000000207
-89.00
-172.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.8719995305256
11.8640000000471
4.00
33.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-13.8851527153618
71.9430000002858
-84.00
-119.30%
Cash Flow from Investing Activities
0
-7.34500000002918
7.00
100.00%
Cash Flow from Financing Activities
40.8301358609654
-0.809000000003214
40.00
5146.99%
Net Cash Inflow / Outflow
26.869066509653
63.685000000253
-37.00
-57.81%
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
-0.0759166359505838
-0.104000000000413
0.00
27.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 67.44% vs -604.61% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-13.89
-42.65
67.44%
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