Cash Flow Xinda Investment 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
11.00
-45.00
-60.00
-9.00
7.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
-21.00
-26.00
-52.00
33.00
146.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
89.00
22.00
9.00
0.00
87.00
194.00
Cash Flow from Investing Activities
22.00
-183.00
33.00
-11.00
46.00
214.00
Cash Flow from Financing Activities
-31.00
-36.00
-29.00
-26.00
-33.00
-337.00
Net Cash Inflow / Outflow
83.00
-199.00
16.00
-31.00
102.00
64.00
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
2.00
-1.00
3.00
4.00
2.00
-7.00
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 Xinda Investment Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
11.4297918040734
603.384000035246
-592.00
-98.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52.8640071826316
16.1420000009429
36.00
227.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
89.0838341947428
21.0640000012304
68.00
322.92%
Cash Flow from Investing Activities
22.9745430854437
-1.729000000101
23.00
1428.78%
Cash Flow from Financing Activities
-31.0781017115028
-2.85700000016689
-29.00
-987.79%
Net Cash Inflow / Outflow
83.9215029500907
13.7410000008027
70.00
510.74%
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
2.94122738140688
-2.73700000015988
4.00
207.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 300.45% vs 144.53% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
89.08
22.25
300.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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