Cash Flow C-Link Squared 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
-31.00
-2.00
4.00
17.00
1.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
1.00
7.00
34.00
-33.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40.00
0.00
9.00
47.00
-35.00
21.00
Cash Flow from Investing Activities
-4.00
-4.00
47.00
-31.00
-56.00
-2.00
Cash Flow from Financing Activities
-5.00
-11.00
-5.00
-5.00
74.00
-4.00
Net Cash Inflow / Outflow
29.00
-15.00
50.00
12.00
-17.00
14.00
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
-2.00
0.00
-1.00
1.00
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 C-Link Squared Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-31.6209205976311
-609.22212443169
578.00
94.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.0467816778526
-105.575212440023
135.00
128.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.6257456208495
-571.750264210896
611.00
107.11%
Cash Flow from Investing Activities
-4.20907351464072
-325.722526765169
321.00
98.71%
Cash Flow from Financing Activities
-5.30227291613371
252.333583313732
-257.00
-102.10%
Net Cash Inflow / Outflow
29.0780808041427
-634.439002560656
663.00
104.58%
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
-2.03631838593234
10.7002051016758
-12.00
-119.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 38,079.40% vs -98.92% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
40.63
0.11
38,079.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
