Cash Flow Akeso, Inc. 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
-469.00
2,358.00
-1,653.00
-1,516.00
-1,483.00
-392.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-217.00
461.00
69.00
129.00
-1.00
53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-665.00
2,643.00
-1,500.00
-1,211.00
-691.00
-249.00
Cash Flow from Investing Activities
-1,972.00
-4,469.00
-982.00
-667.00
-392.00
91.00
Cash Flow from Financing Activities
4,089.00
1,198.00
1,734.00
1,885.00
2,999.00
1,159.00
Net Cash Inflow / Outflow
1,489.00
-607.00
-638.00
-51.00
1,683.00
989.00
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
37.00
20.00
110.00
-58.00
-231.00
-11.00
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 Akeso, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-469.017886685919
13879.6947724915
-14,348.00
-103.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-217.114740237662
-20842.5098145049
20,625.00
98.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-665.161569361861
-4028.6624580558
3,363.00
83.49%
Cash Flow from Investing Activities
-1972.96212620524
-2046.16892005114
74.00
3.58%
Cash Flow from Financing Activities
4089.67498634508
-15274.3329853287
19,363.00
126.77%
Net Cash Inflow / Outflow
1489.10446778696
-21354.8402752512
22,843.00
106.97%
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
37.5531770089821
-5.67591181551048
42.00
761.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -125.17% vs 276.18% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-665.16
2,643.17
-125.17%
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