Cash Flow CMON 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
-23.00
10.00
7.00
6.00
-37.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-23.00
17.00
40.00
25.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31.00
32.00
67.00
79.00
42.00
26.00
Cash Flow from Investing Activities
-22.00
-35.00
-52.00
-56.00
-32.00
-58.00
Cash Flow from Financing Activities
-17.00
-2.00
-8.00
-3.00
-12.00
15.00
Net Cash Inflow / Outflow
-8.00
-5.00
6.00
18.00
-1.00
-16.00
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
0.00
0.00
0.00
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 CMON Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-23.3738560979243
-73.968
50.00
68.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.8658764730431
38.021
-31.00
-79.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31.5532633548205
21.023
10.00
50.09%
Cash Flow from Investing Activities
-22.9017223247827
-20.691
-2.00
-10.68%
Cash Flow from Financing Activities
-17.1145000938687
-4.743
-13.00
-260.84%
Net Cash Inflow / Outflow
-8.43891033742196
-4.411
-4.00
-91.32%
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
0.024048726408884
0
0.00
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 -2.14% vs -52.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
31.55
32.24
-2.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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