Cash Flow Asia Television 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
-155.00
-178.00
-256.00
-489.00
-229.00
-692.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
45.00
70.00
40.00
17.00
84.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-114.00
-31.00
-19.00
-54.00
-80.00
-160.00
Cash Flow from Investing Activities
11.00
0.00
-15.00
-19.00
-34.00
0.00
Cash Flow from Financing Activities
90.00
46.00
-9.00
40.00
137.00
-21.00
Net Cash Inflow / Outflow
-10.00
11.00
-44.00
-37.00
19.00
-199.00
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
2.00
-3.00
0.00
-3.00
-3.00
-17.00
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 Television Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-155.959094401202
112.772
-267.00
-238.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.2521697819299
-239.389
222.00
92.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-114.72606167076
-79.692
-35.00
-43.96%
Cash Flow from Investing Activities
11.4114559423587
-57.091
68.00
119.99%
Cash Flow from Financing Activities
90.3733099442684
-78.675
168.00
214.87%
Net Cash Inflow / Outflow
-10.135324479731
-224.079
214.00
95.48%
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
2.80597130440136
-8.621
10.00
132.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -262.82% vs -59.92% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-114.73
-31.62
-262.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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