Cash Flow Cool Link (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
-24.00
-5.00
-52.00
-6.00
0.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
-2.00
-7.00
3.00
0.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-30.00
1.00
5.00
0.00
13.00
3.00
Cash Flow from Investing Activities
-1.00
-4.00
0.00
29.00
-1.00
-9.00
Cash Flow from Financing Activities
63.00
-11.00
-7.00
-30.00
-11.00
-6.00
Net Cash Inflow / Outflow
30.00
-13.00
-2.00
0.00
0.00
-12.00
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
1.00
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 Cool Link (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-24.1257059840488
-139.79
115.00
82.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.877788074112
265.371
-286.00
-108.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-30.8986534529492
221.285
-251.00
-113.96%
Cash Flow from Investing Activities
-1.10936208542335
-45.018
44.00
97.54%
Cash Flow from Financing Activities
63.1752513909505
-389.389
452.00
116.22%
Net Cash Inflow / Outflow
30.5658448273222
-215.197
245.00
114.20%
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
-0.601391025255814
-2.075
2.00
71.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -2,281.50% vs -72.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-30.90
1.42
-2,281.50%
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