Cash Flow Asia Energy Logistics Group 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
-52.00
-13.00
-58.00
-53.00
-48.00
-30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-8.00
-10.00
11.00
-1.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
4.00
-28.00
-16.00
-12.00
-64.00
Cash Flow from Investing Activities
66.00
-2.00
-6.00
-4.00
4.00
-32.00
Cash Flow from Financing Activities
-13.00
-5.00
-1.00
-2.00
76.00
87.00
Net Cash Inflow / Outflow
48.00
-3.00
-36.00
-23.00
68.00
-10.00
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 Asia Energy Logistics Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-52.423
109.493
-161.00
-147.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.856
-248.582
250.00
101.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.263
16.151
-20.00
-126.39%
Cash Flow from Investing Activities
66.863
-217.025
283.00
130.81%
Cash Flow from Financing Activities
-13.746
33.315
-46.00
-141.26%
Net Cash Inflow / Outflow
48.854
-192.862
240.00
125.33%
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
-25.303
25.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -185.47% vs 117.25% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-4.26
4.99
-185.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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