Cash Flow BoardWare Intelligence Technology 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
1.00
7.00
6.00
30.00
38.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
-91.00
45.00
-82.00
-25.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36.00
-74.00
62.00
-50.00
22.00
37.00
Cash Flow from Investing Activities
-16.00
-4.00
-6.00
-5.00
-5.00
-3.00
Cash Flow from Financing Activities
-5.00
2.00
85.00
42.00
-15.00
-20.00
Net Cash Inflow / Outflow
14.00
-76.00
141.00
-12.00
1.00
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
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 BoardWare Intelligence Technology Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1.60900000000111
508.113914224843
-507.00
-99.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.4630000000134
-957.498675572512
976.00
102.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36.6200000000252
-253.526229541513
289.00
114.44%
Cash Flow from Investing Activities
-16.0820000000111
-8.77137088589604
-8.00
-83.35%
Cash Flow from Financing Activities
-5.6760000000039
-61.5275346146883
56.00
90.77%
Net Cash Inflow / Outflow
14.7750000000102
-318.28583543072
332.00
104.64%
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
-0.0870000000000598
5.53929961137736
-5.00
-101.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 148.84% vs -219.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
36.62
-74.98
148.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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