Cash Flow China Ludao Technology Co. 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
63.00
53.00
28.00
50.00
63.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
120.00
-52.00
-10.00
-45.00
-55.00
54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
172.00
1.00
29.00
0.00
17.00
95.00
Cash Flow from Investing Activities
-113.00
-126.00
-189.00
-157.00
-55.00
-90.00
Cash Flow from Financing Activities
-12.00
136.00
185.00
91.00
72.00
-27.00
Net Cash Inflow / Outflow
32.00
7.00
24.00
-59.00
39.00
-23.00
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
-14.00
-3.00
0.00
6.00
4.00
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 China Ludao Technology Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
63.3533675654731
-105.207
168.00
160.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
120.925653602689
4.359
116.00
2674.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
172.476160418611
-19.121
191.00
1002.02%
Cash Flow from Investing Activities
-113.196221829444
-41.019
-72.00
-175.96%
Cash Flow from Financing Activities
-12.0923485155004
22.802
-34.00
-153.03%
Net Cash Inflow / Outflow
32.7023595377498
-48.467
80.00
167.47%
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
-14.4852305359173
-11.129
-3.00
-30.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 13,676.46% vs -95.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
172.48
1.25
13,676.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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