Cash Flow Analogue 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
177.00
267.00
158.00
304.00
315.00
268.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-224.00
-18.00
46.00
-98.00
85.00
-267.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
144.00
182.00
453.00
241.00
435.00
17.00
Cash Flow from Investing Activities
-166.00
-66.00
-14.00
-645.00
-89.00
-65.00
Cash Flow from Financing Activities
165.00
-186.00
-233.00
86.00
-130.00
173.00
Net Cash Inflow / Outflow
133.00
-72.00
183.00
-311.00
228.00
123.00
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
-9.00
-1.00
-20.00
4.00
13.00
-2.00
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 Analogue Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
177.152
-79.5157406791106
256.00
322.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-224.413
-1.08863565293092
-223.00
-20514.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
144.963
-72.970380037765
216.00
298.66%
Cash Flow from Investing Activities
-166.967
-7.26043833100661
-159.00
-2199.68%
Cash Flow from Financing Activities
165.229
98.9244622467763
67.00
67.03%
Net Cash Inflow / Outflow
133.619
16.1315962282591
117.00
728.31%
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
-9.606
-2.56204764974557
-7.00
-274.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -20.73% vs -59.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
144.96
182.88
-20.73%
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