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E-Commodities Holdings Ltd.

55
Hold
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: VGG2921V1067
HKD
0.92
0.01 (1.1%)

Dec 12

HKG

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stock-recommendationCash Flow
E-Commodities 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
903.00
2,464.00
1,894.00
3,926.00
515.00
313.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
812.00
-624.00
371.00
-1,748.00
2,105.00
802.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,867.00
2,121.00
2,225.00
2,749.00
2,896.00
1,235.00
Cash Flow from Investing Activities
-1,032.00
-1,970.00
-1,022.00
-150.00
-612.00
-1,437.00
Cash Flow from Financing Activities
-652.00
598.00
-2,032.00
-70.00
-2,332.00
723.00
Net Cash Inflow / Outflow
142.00
710.00
-1,126.00
2,611.00
1.00
501.00
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
-39.00
-39.00
-296.00
82.00
50.00
-18.00
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 E-Commodities Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
903.293000000621
2615.91933238129
-1,712.00
-65.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
812.828000000558
-1613.83184362901
2,425.00
150.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1867.37200000128
1568.45762426897
299.00
19.06%
Cash Flow from Investing Activities
-1032.59100000071
-1423.14307789887
391.00
27.44%
Cash Flow from Financing Activities
-652.965000000448
-417.208729276512
-235.00
-56.51%
Net Cash Inflow / Outflow
142.750000000098
-275.272865104676
417.00
151.86%
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
-39.0660000000268
-3.37868219826307
-36.00
-1056.25%
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 -11.99% vs -4.64% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,867.37
2,121.87
-11.99%

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