Cash Flow Cybernaut International Holdings Co., 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
-48.00
-25.00
13.00
-320.00
-115.00
-156.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-14.00
15.00
23.00
-79.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
-14.00
6.00
16.00
-56.00
41.00
Cash Flow from Investing Activities
10.00
-5.00
-5.00
-10.00
-6.00
40.00
Cash Flow from Financing Activities
-22.00
7.00
-3.00
-61.00
-6.00
-71.00
Net Cash Inflow / Outflow
-6.00
-13.00
0.00
-61.00
-79.00
22.00
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
3.00
-5.00
-10.00
11.00
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 Cybernaut International Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-48.6783978569211
88.756
-136.00
-154.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.7689041931746
6.939
6.00
84.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.09910473129831
100.311
-95.00
-94.92%
Cash Flow from Investing Activities
10.7685112037539
-219.685
229.00
104.90%
Cash Flow from Financing Activities
-22.3903065715588
-80.676
58.00
72.25%
Net Cash Inflow / Outflow
-6.25814001893553
-200.05
194.00
96.87%
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
0.264550617571079
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 134.94% vs -336.65% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5.10
-14.59
134.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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