Cash Flow Bossini International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Jun'20
Jun'19
Jun'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-222.00
-131.00
-224.00
-335.00
-103.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
-34.00
170.00
1.00
-58.00
46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-67.00
-178.00
126.00
-7.00
-178.00
17.00
Cash Flow from Investing Activities
-33.00
136.00
-44.00
211.00
127.00
-22.00
Cash Flow from Financing Activities
193.00
-125.00
0.00
-186.00
-9.00
-49.00
Net Cash Inflow / Outflow
91.00
-173.00
90.00
15.00
-61.00
-54.00
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
-5.00
8.00
-2.00
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 Bossini International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-222.875
-290
68.00
23.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.483
413
-387.00
-93.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-67.857
86
-153.00
-178.90%
Cash Flow from Investing Activities
-33.334
-335
302.00
90.05%
Cash Flow from Financing Activities
193.083
-104
297.00
285.66%
Net Cash Inflow / Outflow
91.524
-355
446.00
125.78%
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
-0.368
-2
2.00
81.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 61.98% vs -241.30% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-67.86
-178.47
61.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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