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Duiba Group Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG2856W1033
HKD
0.24
0 (-0.42%)

Dec 12

HKG

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stock-recommendationCash Flow
Duiba Group 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
-37.00
40.00
-30.00
-12.00
-79.00
-237.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-572.00
-389.00
-224.00
-21.00
122.00
-56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-579.00
-312.00
-224.00
-14.00
62.00
273.00
Cash Flow from Investing Activities
367.00
4.00
84.00
134.00
-117.00
-709.00
Cash Flow from Financing Activities
207.00
336.00
138.00
-10.00
-7.00
345.00
Net Cash Inflow / Outflow
0.00
39.00
8.00
108.00
-73.00
-68.00
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
4.00
11.00
9.00
0.00
-10.00
22.00
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
Compare Cash Flow Results of Duiba Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-37.1075610097128
81.6290446544706
-118.00
-145.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-572.344418876588
-63.5593700952924
-509.00
-800.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-579.66618248502
-88.1083663372768
-491.00
-557.90%
Cash Flow from Investing Activities
367.345880078912
-36.4732900618477
403.00
1107.16%
Cash Flow from Financing Activities
207.918353605539
95.0333040193523
112.00
118.78%
Net Cash Inflow / Outflow
-0.376225673349023
-26.9429624862341
26.00
98.60%
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
4.0257231272188
2.60538989353805
2.00
54.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -85.39% vs -39.54% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-579.67
-312.68
-85.39%

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