Cash Flow Zero2IPO Holdings, 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
93.00
17.00
21.00
27.00
21.00
44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-8.00
-3.00
-39.00
-11.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59.00
8.00
23.00
10.00
43.00
88.00
Cash Flow from Investing Activities
17.00
-18.00
-52.00
-343.00
-47.00
-7.00
Cash Flow from Financing Activities
-26.00
-31.00
-19.00
-35.00
43.00
349.00
Net Cash Inflow / Outflow
50.00
-36.00
-42.00
-332.00
29.00
429.00
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
-1.00
5.00
6.00
37.00
-10.00
0.00
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 Zero2IPO Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
93.5596621454995
-769.957
862.00
112.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.68737946045693
104.13
-107.00
-103.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59.9405221764688
-306.065
365.00
119.58%
Cash Flow from Investing Activities
17.9727212996154
10.142
7.00
77.21%
Cash Flow from Financing Activities
-26.2422120013754
233.478
-259.00
-111.24%
Net Cash Inflow / Outflow
50.1743892231116
-79.534
129.00
163.09%
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
-1.49664225159722
-17.089
16.00
91.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 628.77% vs -64.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
59.94
8.22
628.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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