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BOE Varitronix Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: BMG1223L1054
HKD
5.19
0.15 (2.98%)

Dec 12

HKG

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stock-recommendationCash Flow
BOE Varitronix 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
422.00
544.00
658.00
349.00
69.00
28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
847.00
563.00
-193.00
216.00
103.00
133.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,549.00
1,251.00
811.00
690.00
277.00
295.00
Cash Flow from Investing Activities
-1,757.00
-258.00
-1,486.00
0.00
-10.00
-75.00
Cash Flow from Financing Activities
-416.00
-239.00
1,376.00
-69.00
-215.00
-15.00
Net Cash Inflow / Outflow
-668.00
737.00
551.00
639.00
89.00
198.00
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
-44.00
-16.00
-150.00
19.00
37.00
-5.00
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 BOE Varitronix Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
422.091
2158.20719082507
-1,736.00
-80.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
847.614
39.2760086948806
808.00
2058.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1549.865
5441.06567857454
-3,892.00
-71.52%
Cash Flow from Investing Activities
-1757.384
-4253.57493618601
2,496.00
58.68%
Cash Flow from Financing Activities
-416.175
-453.453853428605
37.00
8.22%
Net Cash Inflow / Outflow
-668.076
756.565976183415
-1,424.00
-188.30%
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
-44.382
22.52908722349
-66.00
-297.00%
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 23.81% vs 54.19% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,549.87
1,251.76
23.81%

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