Cash Flow Best Linking Group 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
8.00
28.00
41.00
41.00
16.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
-6.00
-12.00
-12.00
-2.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
18.00
21.00
29.00
11.00
-2.00
Cash Flow from Investing Activities
-1.00
-1.00
-10.00
-7.00
-5.00
-2.00
Cash Flow from Financing Activities
-14.00
-8.00
-16.00
-8.00
-11.00
47.00
Net Cash Inflow / Outflow
14.00
8.00
-5.00
13.00
-5.00
42.00
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
0.00
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 Best Linking Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8.31300000000546
56.2007428764443
-48.00
-85.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.818000000013
176.356597550956
-157.00
-88.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.6230000000201
410.492567893049
-380.00
-92.54%
Cash Flow from Investing Activities
-1.2150000000008
-532.66616313847
531.00
99.77%
Cash Flow from Financing Activities
-14.6630000000096
711.305051877907
-725.00
-102.06%
Net Cash Inflow / Outflow
14.6090000000096
589.131456632486
-575.00
-97.52%
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
-0.136000000000089
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 61.79% vs -9.94% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
30.62
18.93
61.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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