Cash Flow Convenience Retail Asia 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
31.00
71.00
79.00
87.00
62.00
41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-58.00
-38.00
-47.00
104.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
244.00
224.00
236.00
203.00
357.00
225.00
Cash Flow from Investing Activities
-40.00
-37.00
-60.00
-120.00
3,137.00
86.00
Cash Flow from Financing Activities
-218.00
-221.00
-206.00
-166.00
-3,418.00
-300.00
Net Cash Inflow / Outflow
-14.00
-35.00
-33.00
-82.00
79.00
11.00
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
-2.00
0.00
1.00
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 Convenience Retail Asia Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
31.048
283.191642944712
-252.00
-89.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.138
-465.46235731867
459.00
98.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
244.791
-102.940442747543
346.00
337.80%
Cash Flow from Investing Activities
-40.839
-72.5353268209872
32.00
43.70%
Cash Flow from Financing Activities
-218.457
-156.734673131524
-62.00
-39.38%
Net Cash Inflow / Outflow
-14.624
-333.637554013298
319.00
95.62%
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
-0.119
-1.42711131324336
1.00
91.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 9.22% vs -5.11% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
244.79
224.13
9.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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