Cash Flow Alltronics 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
91.00
153.00
152.00
122.00
189.00
-313.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
82.00
32.00
-132.00
-86.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128.00
240.00
227.00
14.00
199.00
151.00
Cash Flow from Investing Activities
-42.00
-30.00
0.00
-32.00
-20.00
0.00
Cash Flow from Financing Activities
-60.00
-81.00
-64.00
-29.00
-33.00
-159.00
Net Cash Inflow / Outflow
19.00
125.00
155.00
-44.00
151.00
-1.00
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
-6.00
-2.00
-7.00
3.00
5.00
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 Alltronics Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
91.43
41.466
50.00
120.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.526
100.202
-105.00
-105.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128.405
165.321
-37.00
-22.33%
Cash Flow from Investing Activities
-42.684
-9.278
-33.00
-360.06%
Cash Flow from Financing Activities
-60.064
-130.333
70.00
53.91%
Net Cash Inflow / Outflow
19.158
23.649
-4.00
-18.99%
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
-6.499
-2.061
-4.00
-215.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -46.57% vs 5.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
128.41
240.33
-46.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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