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
329.784352026306
-12.3330000003049
341.00
2774.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44.8826328046401
1.70000000004203
43.00
2540.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.231211861986
-4.73500000011707
115.00
2449.13%
Cash Flow from Investing Activities
-59.6302294668046
1.95600000004836
-60.00
-3148.58%
Cash Flow from Financing Activities
-0.920749421235663
4.30100000010634
-4.00
-121.41%
Net Cash Inflow / Outflow
51.3512876368805
0.905000000022375
51.00
5574.18%
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
0.671054662934466
-0.617000000015254
0.00
208.76%
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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