Cash Flow Design Capital 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
8.00
27.00
37.00
42.00
59.00
53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
33.00
-119.00
-22.00
54.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
55.00
83.00
-60.00
30.00
130.00
53.00
Cash Flow from Investing Activities
63.00
-32.00
73.00
59.00
-151.00
5.00
Cash Flow from Financing Activities
-30.00
-34.00
-51.00
-82.00
-38.00
65.00
Net Cash Inflow / Outflow
88.00
16.00
-38.00
8.00
-62.00
124.00
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
-2.00
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 Design Capital Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8.37860311886619
34.9640504730816
-26.00
-76.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.5593474457318
138.884737329442
-115.00
-83.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
55.4097167930594
179.507352036554
-124.00
-69.13%
Cash Flow from Investing Activities
63.5138987644783
1.48755511191602
62.00
4169.68%
Cash Flow from Financing Activities
-30.9628796789877
-72.4142262170257
42.00
57.24%
Net Cash Inflow / Outflow
88.7723218252554
107.965926012745
-19.00
-17.78%
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
0.811585946705506
-0.614754918699989
0.00
232.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -33.56% vs 237.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
55.41
83.39
-33.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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