Cash Flow Digital China 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
-465.00
-1,220.00
679.00
1,248.00
1,272.00
626.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-81.00
160.00
-631.00
-1,127.00
67.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
405.00
929.00
500.00
305.00
1,242.00
839.00
Cash Flow from Investing Activities
-223.00
334.00
-115.00
294.00
1,883.00
177.00
Cash Flow from Financing Activities
-60.00
-678.00
-139.00
-1,105.00
-1,893.00
-1,289.00
Net Cash Inflow / Outflow
128.00
586.00
243.00
-438.00
1,299.00
-268.00
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
6.00
1.00
-1.00
67.00
67.00
2.00
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 Digital China Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-465.603665807758
804.887
-1,269.00
-157.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-81.7699937543272
-162.954
81.00
49.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
405.525738470505
509.816
-104.00
-20.46%
Cash Flow from Investing Activities
-223.019423284844
-9.737
-214.00
-2190.43%
Cash Flow from Financing Activities
-60.3815100131565
846.661
-906.00
-107.13%
Net Cash Inflow / Outflow
128.196458690553
1346.206
-1,218.00
-90.48%
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
6.07165351804917
-0.534
6.00
1237.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -56.39% vs 85.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
405.53
929.89
-56.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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