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Automated Systems Holdings Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: BMG0666H1007
HKD
0.82
-0.01 (-1.2%)

Dec 12

HKG

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stock-recommendationCash Flow
Automated Systems 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
164.00
150.00
181.00
60.00
116.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
-26.00
-45.00
-19.00
119.00
-56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
138.00
71.00
85.00
17.00
78.00
151.00
Cash Flow from Investing Activities
79.00
-8.00
-59.00
488.00
220.00
-20.00
Cash Flow from Financing Activities
-42.00
-77.00
-76.00
-273.00
-383.00
33.00
Net Cash Inflow / Outflow
174.00
-14.00
-56.00
233.00
-86.00
163.00
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
-5.00
0.00
0.00
-1.00
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
Compare Cash Flow Results of Automated Systems Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
164.169
-291.006763552021
455.00
156.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.966
-42.9179165816938
68.00
162.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
138.717
-181.834096402569
319.00
176.29%
Cash Flow from Investing Activities
79.558
-12.2896772547873
91.00
747.36%
Cash Flow from Financing Activities
-42.537
-36.1165804176638
-6.00
-17.78%
Net Cash Inflow / Outflow
174.774
-228.275740472402
402.00
176.56%
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
-0.964
1.96461360261796
-1.00
-149.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 93.26% vs -16.36% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
138.72
71.78
93.26%

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