Cash Flow Amasse Capital Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-8.00
-1.00
-9.00
-9.00
5.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-3.00
-1.00
0.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5.00
-2.00
-3.00
-5.00
0.00
-5.00
Cash Flow from Investing Activities
7.00
1.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-8.00
7.00
-1.00
3.00
0.00
0.00
Net Cash Inflow / Outflow
-6.00
6.00
-4.00
-2.00
0.00
-6.00
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
0.00
0.00
0.00
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 Amasse Capital Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-8.851
38.6059583600538
-46.00
-122.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.888
177.652245042029
-178.00
-101.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5.049
226.941060922279
-231.00
-102.22%
Cash Flow from Investing Activities
7.442
53.1725056841003
-46.00
-86.00%
Cash Flow from Financing Activities
-8.695
-138.118191072792
130.00
93.70%
Net Cash Inflow / Outflow
-6.302
141.995375533588
-147.00
-104.44%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -143.68% vs 35.79% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-5.05
-2.07
-143.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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