Cash Flow Edianyun 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
84.00
-997.00
-751.00
-423.00
-98.00
-286.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-346.00
-328.00
-99.00
-926.00
-643.00
-466.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
288.00
173.00
498.00
-425.00
-407.00
-297.00
Cash Flow from Investing Activities
-28.00
-236.00
23.00
57.00
-33.00
-157.00
Cash Flow from Financing Activities
-230.00
44.00
-545.00
119.00
951.00
265.00
Net Cash Inflow / Outflow
31.00
-17.00
-20.00
-266.00
499.00
-182.00
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
1.00
1.00
2.00
-17.00
-11.00
7.00
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 Edianyun Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
84.2712981586537
-12802.7113768073
12,886.00
100.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-346.514687392876
645.643371749097
-991.00
-153.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
288.507627595048
299.893062165187
-11.00
-3.80%
Cash Flow from Investing Activities
-28.3882328682925
274.623057067937
-302.00
-110.34%
Cash Flow from Financing Activities
-230.642601120589
-651.43746396344
421.00
64.59%
Net Cash Inflow / Outflow
31.2061306349614
-77.2411907638553
108.00
140.40%
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
1.7293370287945
-0.319846033538795
1.00
640.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 66.31% vs -65.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
288.51
173.47
66.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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