Cash Flow Zall Smart Commerce Group 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
284.00
258.00
230.00
-3,748.00
-1,972.00
-1,715.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
61.00
-403.00
1,970.00
1,022.00
738.00
-852.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
243.00
-273.00
2,574.00
579.00
229.00
-1,441.00
Cash Flow from Investing Activities
-125.00
276.00
-68.00
1,840.00
5,283.00
1,600.00
Cash Flow from Financing Activities
122.00
125.00
-2,697.00
-732.00
-2,785.00
2,047.00
Net Cash Inflow / Outflow
115.00
147.00
-190.00
1,692.00
2,725.00
2,198.00
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
-125.00
19.00
1.00
5.00
-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 Zall Smart Commerce Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
284.751371694251
505.177
-221.00
-43.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
61.9815951603188
36.516
25.00
69.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
243.804107309149
760.121
-517.00
-67.93%
Cash Flow from Investing Activities
-125.138813654504
-2791.544
2,666.00
95.52%
Cash Flow from Financing Activities
122.720326537787
-811.259
933.00
115.13%
Net Cash Inflow / Outflow
115.529936589878
-2798.662
2,913.00
104.13%
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
-125.855683602553
44.02
-169.00
-385.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 189.05% vs -110.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
243.80
-273.78
189.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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