Cash Flow XD, 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
1,864.00
1,007.00
-55.00
-695.00
-1,186.00
103.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-145.00
164.00
-75.00
-63.00
359.00
152.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,876.00
1,398.00
241.00
-405.00
-581.00
395.00
Cash Flow from Investing Activities
-565.00
-86.00
372.00
263.00
-1,192.00
431.00
Cash Flow from Financing Activities
-274.00
-1,796.00
-526.00
-143.00
2,891.00
371.00
Net Cash Inflow / Outflow
984.00
-461.00
120.00
-77.00
1,019.00
1,104.00
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
-52.00
22.00
33.00
207.00
-97.00
-93.00
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 XD, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1864.02779699962
223.411814368861
1,641.00
734.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-145.98443736286
-104.114243589372
-41.00
-40.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1876.87939894269
470.68314289362
1,406.00
298.76%
Cash Flow from Investing Activities
-565.035591623117
-184.368973022846
-381.00
-206.47%
Cash Flow from Financing Activities
-274.133887894187
-276.55345953427
2.00
0.87%
Net Cash Inflow / Outflow
984.96629433703
21.6904674144525
963.00
4441.01%
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
-52.7436250883535
11.9297570779489
-63.00
-542.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 34.22% vs 479.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,876.88
1,398.39
34.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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