Cash Flow Elate 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
329.00
15.00
6.00
46.00
28.00
-68.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44.00
-81.00
4.00
-92.00
0.00
38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
111.00
-46.00
28.00
-7.00
87.00
39.00
Cash Flow from Investing Activities
-59.00
-9.00
-45.00
-10.00
-38.00
-65.00
Cash Flow from Financing Activities
0.00
-3.00
-3.00
-3.00
6.00
-3.00
Net Cash Inflow / Outflow
51.00
-47.00
-49.00
-23.00
66.00
-12.00
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
0.00
12.00
-28.00
-1.00
11.00
16.00
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 Elate Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
329.78435202632
-3.54000000023111
332.00
9415.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44.8826328046421
1.09200000007129
43.00
4010.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.231211861991
0.690000000045046
111.00
16020.47%
Cash Flow from Investing Activities
-59.6302294668072
-0.348000000022719
-59.00
-17035.12%
Cash Flow from Financing Activities
-0.920749421235703
1.65100000010779
-1.00
-155.77%
Net Cash Inflow / Outflow
51.3512876368827
1.98900000012985
50.00
2481.76%
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
0.671054662934495
-0.0040000000002605
0.00
16876.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 337.11% vs -264.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
111.23
-46.91
337.11%
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