Cash Flow Changyou Alliance Group 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
-25.00
-42.00
-56.00
-150.00
-92.00
-221.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
9.00
6.00
-11.00
-45.00
53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-19.00
-5.00
-13.00
-129.00
-118.00
-153.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
34.00
101.00
Cash Flow from Financing Activities
1.00
-2.00
-7.00
9.00
108.00
94.00
Net Cash Inflow / Outflow
-18.00
-8.00
-20.00
-122.00
16.00
45.00
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
1.00
-2.00
-7.00
2.00
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 Changyou Alliance Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-25.2916895742039
1131.05905982909
-1,156.00
-102.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.8206960649042
29.541847036718
-48.00
-167.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-19.9236973299425
244.953271617812
-263.00
-108.13%
Cash Flow from Investing Activities
-0.619091814072551
-862.503319383796
862.00
99.93%
Cash Flow from Financing Activities
1.86378078527271
-36.4559424803687
37.00
105.11%
Net Cash Inflow / Outflow
-18.6323867335145
-667.733348316302
649.00
97.21%
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
0.0466216252278803
-13.7273580699485
13.00
100.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -265.43% vs 59.06% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-19.92
-5.45
-265.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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