Cash Flow Auto Italia 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
-97.00
-206.00
-85.00
1.00
-43.00
-23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-5.00
3.00
59.00
104.00
76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-14.00
-21.00
-9.00
45.00
119.00
89.00
Cash Flow from Investing Activities
-2.00
-2.00
-1.00
6.00
-246.00
-2.00
Cash Flow from Financing Activities
12.00
2.00
18.00
-85.00
50.00
-104.00
Net Cash Inflow / Outflow
-5.00
-17.00
3.00
-33.00
-75.00
-17.00
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
4.00
-3.00
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 Auto Italia Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-97.631
-340.599162108172
243.00
71.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.713
-601.825549378125
613.00
102.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14.968
-491.890672867392
477.00
96.96%
Cash Flow from Investing Activities
-2.809
-692.056825999025
690.00
99.59%
Cash Flow from Financing Activities
12.091
1068.15564515848
-1,056.00
-98.87%
Net Cash Inflow / Outflow
-5.498
-139.457207518285
134.00
96.06%
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
0.188
-23.6653538103433
23.00
100.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 30.98% vs -131.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-14.97
-21.68
30.98%
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