Cash Flow ADICON 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
99.00
386.00
954.00
502.00
402.00
99.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-131.00
-156.00
-137.00
-43.00
-59.00
-78.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
228.00
345.00
1,004.00
680.00
536.00
134.00
Cash Flow from Investing Activities
-77.00
-262.00
-380.00
-221.00
-107.00
-53.00
Cash Flow from Financing Activities
-63.00
1,052.00
30.00
-593.00
605.00
-420.00
Net Cash Inflow / Outflow
91.00
1,126.00
664.00
-143.00
1,038.00
-341.00
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
3.00
-9.00
9.00
-10.00
3.00
-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 ADICON Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
99.7052245567037
5293.40089654646
-5,194.00
-98.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-131.752712893449
568.932366444226
-699.00
-123.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
228.476321883265
4688.37146571374
-4,460.00
-95.13%
Cash Flow from Investing Activities
-77.3550342673182
3430.18716035105
-3,507.00
-102.26%
Cash Flow from Financing Activities
-63.087732723803
-40.5651508434593
-23.00
-55.52%
Net Cash Inflow / Outflow
91.5193345457956
8249.99040870085
-8,158.00
-98.89%
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
3.48577965365162
171.996933479526
-168.00
-97.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -33.91% vs -65.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
228.48
345.69
-33.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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