Cash Flow Acotec Scientific Holdings 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
56.00
16.00
81.00
-81.00
-35.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-75.00
-172.00
-13.00
-36.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
142.00
4.00
-54.00
-13.00
-11.00
22.00
Cash Flow from Investing Activities
15.00
-372.00
-84.00
-26.00
-21.00
-2.00
Cash Flow from Financing Activities
-36.00
-25.00
-37.00
1,238.00
163.00
-3.00
Net Cash Inflow / Outflow
123.00
-385.00
-177.00
1,195.00
129.00
16.00
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
7.00
0.00
-3.00
0.00
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 Acotec Scientific Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
56.925004403008
-240.265087722815
296.00
123.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.1935269500153
172.363401138293
-161.00
-93.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
142.705542150428
23.000724594888
119.00
520.44%
Cash Flow from Investing Activities
15.2983984177369
-170.404208654888
185.00
108.98%
Cash Flow from Financing Activities
-36.1740442813165
0.835936582570885
-36.00
-4427.37%
Net Cash Inflow / Outflow
123.125543778641
-139.899570846026
262.00
188.01%
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
1.29564749179275
6.667976631402
-5.00
-80.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 2,805.41% vs 108.94% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
142.71
4.91
2,805.41%
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