Cash Flow Weimob, Inc. 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
-236.00
-1,910.00
-791.00
-2,308.00
-967.00
-1,259.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-87.00
512.00
-409.00
393.00
-79.00
-52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-56.00
-117.00
-778.00
-633.00
-614.00
2.00
Cash Flow from Investing Activities
-271.00
14.00
-317.00
-1,730.00
-1,499.00
-128.00
Cash Flow from Financing Activities
558.00
-172.00
895.00
77.00
4,738.00
1,309.00
Net Cash Inflow / Outflow
226.00
-293.00
-179.00
-2,232.00
2,568.00
1,122.00
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
-3.00
-17.00
21.00
53.00
-55.00
-62.00
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 Weimob, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-236.748198258637
979.859273784297
-1,215.00
-124.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-87.3551039415953
298.866443363517
-385.00
-129.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-56.9071103085576
1483.92838412225
-1,539.00
-103.83%
Cash Flow from Investing Activities
-271.765288852529
105.77681791669
-376.00
-356.92%
Cash Flow from Financing Activities
558.111994424424
832.538703628706
-274.00
-32.96%
Net Cash Inflow / Outflow
226.03636092601
2403.54346918627
-2,177.00
-90.60%
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
-3.4032343373276
-18.7004364813702
15.00
81.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 51.64% vs 84.88% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-56.91
-117.67
51.64%
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