Cash Flow Zibuyu 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
298.00
167.00
-273.00
147.00
286.00
151.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-261.00
-50.00
-91.00
-119.00
-578.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
152.00
274.00
67.00
99.00
-260.00
122.00
Cash Flow from Investing Activities
-22.00
-3.00
-11.00
-14.00
0.00
-8.00
Cash Flow from Financing Activities
-20.00
-92.00
-85.00
167.00
259.00
-46.00
Net Cash Inflow / Outflow
102.00
182.00
-25.00
256.00
-2.00
63.00
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
-7.00
4.00
3.00
5.00
-1.00
-2.00
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 Zibuyu Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
298.099685340416
228.77
70.00
30.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-261.698742925482
17.667
-278.00
-1581.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
152.679200130331
384.519
-232.00
-60.29%
Cash Flow from Investing Activities
-22.4073373625002
539.215
-561.00
-104.16%
Cash Flow from Financing Activities
-20.3662643788002
-591.214
571.00
96.56%
Net Cash Inflow / Outflow
102.157763428588
322.749
-220.00
-68.35%
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
-7.74783496044244
-9.771
2.00
20.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -44.40% vs 306.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
152.68
274.63
-44.40%
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