Cash Flow Weibo Corp. 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
4,721.00
3,282.00
3,936.00
1,191.00
4,170.00
2,834.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
381.00
794.00
-757.00
54.00
899.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,049.00
4,993.00
5,267.00
4,417.00
6,327.00
5,752.00
Cash Flow from Investing Activities
344.00
-2,186.00
-5,806.00
-300.00
-3,295.00
-9,406.00
Cash Flow from Financing Activities
-1,597.00
-7,772.00
207.00
-671.00
1,472.00
5,742.00
Net Cash Inflow / Outflow
3,183.00
-5,415.00
-830.00
2,091.00
4,732.00
2,806.00
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
385.00
-449.00
-499.00
-1,353.00
228.00
717.00
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 Weibo Corp.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4721.2505928982
2242.40390224093
2,479.00
110.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.8721057624184
-120.092526410228
101.00
83.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4049.87902289342
2256.61332744414
1,793.00
79.47%
Cash Flow from Investing Activities
344.881214090963
-3047.99328463055
3,391.00
111.32%
Cash Flow from Financing Activities
-1597.51772467642
89.4829387949531
-1,686.00
-1885.28%
Net Cash Inflow / Outflow
3183.19326471058
-736.435834178862
3,919.00
532.24%
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
385.950752402622
-34.5388157874035
419.00
1217.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -18.89% vs -5.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,049.88
4,993.10
-18.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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