Cash Flow Cheshi Technology, Inc. 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
3.00
46.00
16.00
63.00
88.00
65.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
0.00
40.00
-18.00
-29.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12.00
47.00
56.00
55.00
57.00
60.00
Cash Flow from Investing Activities
-177.00
45.00
-114.00
99.00
-102.00
-22.00
Cash Flow from Financing Activities
-2.00
-1.00
-21.00
212.00
-7.00
7.00
Net Cash Inflow / Outflow
-164.00
93.00
-58.00
363.00
-55.00
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
3.00
3.00
20.00
-3.00
-3.00
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 Cheshi Technology, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3.69720330293997
295.441239067864
-292.00
-98.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.19560065328104
-108.265171793276
113.00
104.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12.5661543346259
356.12741598052
-344.00
-96.47%
Cash Flow from Investing Activities
-177.87776360127
-321.475621974079
144.00
44.67%
Cash Flow from Financing Activities
-2.70513848704845
-121.158761728338
119.00
97.77%
Net Cash Inflow / Outflow
-164.026804013277
-86.5069677218978
-78.00
-89.61%
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
3.98994374041616
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -73.31% vs -16.72% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12.57
47.09
-73.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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