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CMGE Technology Group Ltd.

1
Strong Sell
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG2347J1094
HKD
0.36
0.02 (5.88%)

Dec 12

HKG

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stock-recommendationCash Flow
CMGE Technology 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
-2,327.00
-32.00
-184.00
792.00
819.00
380.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-128.00
-234.00
-307.00
-408.00
-89.00
-422.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-274.00
43.00
-4.00
485.00
664.00
367.00
Cash Flow from Investing Activities
-101.00
-108.00
-299.00
-1,362.00
-994.00
-1,062.00
Cash Flow from Financing Activities
266.00
42.00
-436.00
937.00
406.00
1,865.00
Net Cash Inflow / Outflow
-118.00
-29.00
-676.00
28.00
26.00
1,171.00
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
-8.00
-5.00
63.00
-32.00
-50.00
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
Compare Cash Flow Results of CMGE Technology Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-2327.71149368194
666.437000000458
-2,993.00
-449.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-128.676769852264
179.464000000123
-307.00
-171.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-274.464760386932
1116.41200000077
-1,390.00
-124.58%
Cash Flow from Investing Activities
-101.871503794028
-146.510000000101
45.00
30.47%
Cash Flow from Financing Activities
266.638832691735
-205.328000000141
471.00
229.86%
Net Cash Inflow / Outflow
-118.02101792813
747.879000000514
-865.00
-115.78%
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
-8.3235864389062
-16.6950000000115
8.00
50.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -735.99% vs 1,127.72% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-274.46
43.16
-735.99%

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