Cash Flow Applied Development Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
46.00
-48.00
-46.00
-161.00
-59.00
-256.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
15.00
-26.00
-25.00
-76.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-33.00
0.00
-32.00
-54.00
-83.00
-15.00
Cash Flow from Investing Activities
74.00
8.00
22.00
91.00
-128.00
301.00
Cash Flow from Financing Activities
-21.00
26.00
-33.00
-48.00
10.00
-118.00
Net Cash Inflow / Outflow
22.00
27.00
-36.00
-12.00
-195.00
165.00
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
-7.00
6.00
0.00
5.00
-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 Applied Development Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
46.943
-144.03805325287
190.00
132.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.433
-233.712038818726
223.00
95.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-33.803
-31.003380776414
-2.00
-9.03%
Cash Flow from Investing Activities
74.726
52.4645075149465
22.00
42.43%
Cash Flow from Financing Activities
-21.94
-166.916260553556
145.00
86.86%
Net Cash Inflow / Outflow
22.741
-144.391510225527
166.00
115.75%
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
3.758
1.06362358949684
2.00
253.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -13,304.30% vs 100.79% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-33.80
0.26
-13,304.30%
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