Cash Flow Confidence Intelligence Holdings 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
10.00
-21.00
-10.00
14.00
15.00
40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-33.00
58.00
-34.00
15.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45.00
-22.00
90.00
18.00
57.00
70.00
Cash Flow from Investing Activities
-12.00
-18.00
-14.00
-85.00
-77.00
-30.00
Cash Flow from Financing Activities
-19.00
-14.00
-12.00
-12.00
1.00
101.00
Net Cash Inflow / Outflow
14.00
-56.00
72.00
-81.00
-23.00
140.00
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
8.00
-2.00
-4.00
-1.00
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 Confidence Intelligence Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
10.8585017826815
20.336
-10.00
-46.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.0991994757174
13.077
-24.00
-184.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45.8713423286758
85.294
-40.00
-46.22%
Cash Flow from Investing Activities
-12.6886716288289
-69.477
57.00
81.74%
Cash Flow from Financing Activities
-19.1126978956674
-53.329
34.00
64.16%
Net Cash Inflow / Outflow
14.1198471009347
-41.548
55.00
133.98%
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
0.049874296755202
-4.036
4.00
101.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 300.90% vs -125.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
45.87
-22.83
300.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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