Cash Flow 361 Degrees International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,694.00
1,506.00
1,238.00
1,259.00
788.00
819.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,418.00
-750.00
-721.00
-580.00
-573.00
89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
109.00
503.00
530.00
487.00
-39.00
586.00
Cash Flow from Investing Activities
1,266.00
-596.00
-9.00
1,202.00
-14.00
1,695.00
Cash Flow from Financing Activities
-665.00
-201.00
56.00
-1,836.00
-96.00
-388.00
Net Cash Inflow / Outflow
709.00
-304.00
573.00
-147.00
-156.00
1,898.00
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
-10.00
-3.00
-1.00
-4.00
5.00
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 361 Degrees International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1694.40658926054
-299.279391471541
1,993.00
666.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1418.40548368878
46.1662512140239
-1,464.00
-3172.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
109.66924166932
-62.8372770164391
171.00
274.53%
Cash Flow from Investing Activities
1266.18370887269
-32.7923501166781
1,298.00
3961.22%
Cash Flow from Financing Activities
-665.224454344726
-27.1131856296171
-638.00
-2353.51%
Net Cash Inflow / Outflow
709.122509280044
-122.742812762734
831.00
677.73%
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
-1.5059869172386
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -78.21% vs -5.06% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
109.67
503.29
-78.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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