Cash Flow Activation Group 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
125.00
177.00
64.00
178.00
43.00
76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
77.00
-31.00
6.00
66.00
-71.00
66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
186.00
128.00
72.00
213.00
-32.00
116.00
Cash Flow from Investing Activities
-2.00
-2.00
-46.00
-1.00
0.00
-84.00
Cash Flow from Financing Activities
-105.00
-114.00
-148.00
-83.00
226.00
13.00
Net Cash Inflow / Outflow
78.00
7.00
-122.00
123.00
185.00
46.00
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
0.00
-4.00
0.00
-4.00
-8.00
1.00
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 Activation Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
125.467467278454
-22.274
147.00
663.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
77.0210933238292
43.538
34.00
76.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
186.002937077004
81.893
105.00
127.13%
Cash Flow from Investing Activities
-2.41239804957234
-98.928
96.00
97.56%
Cash Flow from Financing Activities
-105.938427427265
-58.245
-47.00
-81.88%
Net Cash Inflow / Outflow
78.183381282994
-75.931
153.00
202.97%
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
0.531269682827167
-0.651
0.00
181.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 44.55% vs 76.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
186.00
128.68
44.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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