Cash Flow CIFI Holdings (Group) 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
-4,742.00
-6,479.00
-13,015.00
21,053.00
15,778.00
11,339.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,717.00
1,597.00
23,348.00
-4,509.00
12,708.00
-18,596.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,802.00
5,569.00
13,404.00
2,339.00
15,695.00
-17,888.00
Cash Flow from Investing Activities
-1,197.00
1,951.00
-10,370.00
-8,623.00
-36,701.00
-11,765.00
Cash Flow from Financing Activities
-5,647.00
-15,655.00
-33,952.00
823.00
13,046.00
44,393.00
Net Cash Inflow / Outflow
-3,038.00
-8,130.00
-31,029.00
-5,357.00
-8,409.00
14,768.00
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
4.00
-110.00
104.00
-450.00
29.00
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 CIFI Holdings (Group) Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-4742.16414743575
332.094
-5,074.00
-1527.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1717.6284955193
2601.006
-884.00
-33.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3802.9877705816
1170.952
2,632.00
224.78%
Cash Flow from Investing Activities
-1197.0687758084
-3.675
-1,194.00
-32473.30%
Cash Flow from Financing Activities
-5647.53984599983
707.068
-6,354.00
-898.73%
Net Cash Inflow / Outflow
-3038.44949648731
1775.166
-4,813.00
-271.16%
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
3.17135473932534
-99.179
102.00
103.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -31.71% vs -58.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,802.99
5,569.23
-31.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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