Cash Flow AsiaInfo Technologies 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
613.00
720.00
1,107.00
1,104.00
860.00
617.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,171.00
-742.00
-835.00
-457.00
-401.00
-304.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-79.00
683.00
653.00
859.00
804.00
621.00
Cash Flow from Investing Activities
336.00
457.00
-726.00
484.00
-1,223.00
884.00
Cash Flow from Financing Activities
-1,309.00
-390.00
-434.00
-661.00
238.00
-1,502.00
Net Cash Inflow / Outflow
-1,051.00
750.00
-493.00
671.00
-200.00
-12.00
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
14.00
-10.00
-19.00
-15.00
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 AsiaInfo Technologies Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
613.602388755426
-1910.72117230249
2,523.00
132.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1171.80527605425
512.478999412723
-1,683.00
-328.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-79.33049010837
-117.670813627005
38.00
32.58%
Cash Flow from Investing Activities
336.335993959455
14.7747183018078
322.00
2176.43%
Cash Flow from Financing Activities
-1309.41496614491
-172.382917167463
-1,137.00
-659.60%
Net Cash Inflow / Outflow
-1051.55400968208
-293.03317791367
-758.00
-258.85%
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
0.85545261173599
-17.7541654210099
17.00
104.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -111.61% vs 4.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-79.33
683.09
-111.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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