Cash Flow Applied Development Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-48.00
-46.00
-161.00
-59.00
-256.00
-78.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
-26.00
-25.00
-76.00
-3.00
136.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
-32.00
-54.00
-83.00
-15.00
84.00
Cash Flow from Investing Activities
8.00
22.00
91.00
-128.00
301.00
-84.00
Cash Flow from Financing Activities
26.00
-33.00
-48.00
10.00
-118.00
-122.00
Net Cash Inflow / Outflow
27.00
-36.00
-12.00
-195.00
165.00
-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
-7.00
6.00
0.00
5.00
-2.00
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 Applied Development Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-48.215
-144.038053252866
96.00
66.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.683
-233.712038818719
248.00
106.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0.256
-31.003380776413
31.00
100.83%
Cash Flow from Investing Activities
8.795
52.464507514945
-44.00
-83.24%
Cash Flow from Financing Activities
26.558
-166.916260553551
192.00
115.91%
Net Cash Inflow / Outflow
27.926
-144.391510225522
171.00
119.34%
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
-7.683
1.06362358949681
-8.00
-822.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 100.79% vs 40.10% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
0.26
-32.38
100.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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