Cash Flow Contel Technology Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-75.00
-60.00
-67.00
-16.00
19.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
278.00
0.00
270.00
19.00
-35.00
-43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
205.00
0.00
222.00
12.00
-8.00
-29.00
Cash Flow from Investing Activities
-6.00
0.00
-6.00
-24.00
0.00
-4.00
Cash Flow from Financing Activities
-194.00
0.00
-216.00
-30.00
25.00
34.00
Net Cash Inflow / Outflow
8.00
0.00
-2.00
-44.00
18.00
-4.00
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
0.00
-2.00
0.00
1.00
-4.00
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 Contel Technology Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-75.1133946218691
-67.653
-8.00
-11.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
278.745009424284
106.359
172.00
162.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
205.692120855082
124.065
81.00
65.79%
Cash Flow from Investing Activities
-6.63196161429393
-3.79
-3.00
-74.99%
Cash Flow from Financing Activities
-194.002411781708
-37.621
-157.00
-415.68%
Net Cash Inflow / Outflow
8.9309377320574
85.559
-77.00
-89.56%
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
3.87319027297777
2.905
1.00
33.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
Not Applicable: The company has declared_date for only one period
Mar'25
Change(%)
Cash Flow from Operating Activities
205.69
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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