Cash Flow B. Duck Semk Holdings International 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
-50.00
-46.00
79.00
82.00
71.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
32.00
-29.00
-57.00
-19.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-7.00
-12.00
25.00
50.00
19.00
Cash Flow from Investing Activities
-5.00
-20.00
-10.00
-16.00
-17.00
-25.00
Cash Flow from Financing Activities
-21.00
-62.00
94.00
1.00
0.00
-3.00
Net Cash Inflow / Outflow
-28.00
-89.00
68.00
12.00
35.00
-9.00
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
-2.00
0.00
1.00
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 B. Duck Semk Holdings International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-50.7420000000349
122.799192402047
-172.00
-141.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.0170000000165
-194.820929588086
218.00
112.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.9410000000013
-28.220178172704
27.00
93.12%
Cash Flow from Investing Activities
-5.0900000000035
-36.6500185481759
31.00
86.11%
Cash Flow from Financing Activities
-21.1420000000145
139.903907741397
-160.00
-115.11%
Net Cash Inflow / Outflow
-28.7380000000198
78.646344863741
-106.00
-136.54%
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
-0.565000000000388
3.61263384322463
-3.00
-115.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 73.25% vs 39.87% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1.94
-7.26
73.25%
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