Cash Flow Dragon Mining 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
87.00
39.00
25.00
23.00
56.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-32.00
-2.00
16.00
-2.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
126.00
45.00
45.00
50.00
110.00
41.00
Cash Flow from Investing Activities
-35.00
-16.00
-28.00
-62.00
-60.00
-66.00
Cash Flow from Financing Activities
0.00
0.00
-1.00
11.00
-16.00
10.00
Net Cash Inflow / Outflow
93.00
23.00
17.00
0.00
32.00
-14.00
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
3.00
-4.00
2.00
0.00
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 Dragon Mining Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
87.7173527052121
86.452
1.00
1.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.2909026912089
195.826
-173.00
-88.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
126.59132823666
266.945
-140.00
-52.58%
Cash Flow from Investing Activities
-35.8167609854821
-187.377
152.00
80.89%
Cash Flow from Financing Activities
-0.849226262768292
-44.73
44.00
98.10%
Net Cash Inflow / Outflow
93.3891547753373
22.848
71.00
308.74%
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
3.46381378692764
-11.99
14.00
128.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 181.04% vs -1.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
126.59
45.04
181.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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