Cash Flow Feiyu Technology International Co. 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
-49.00
58.00
-27.00
-89.00
-18.00
-97.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
-14.00
1.00
8.00
-15.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
48.00
0.00
-57.00
-33.00
-74.00
Cash Flow from Investing Activities
-53.00
-52.00
20.00
-91.00
52.00
141.00
Cash Flow from Financing Activities
-8.00
30.00
-15.00
135.00
-63.00
19.00
Net Cash Inflow / Outflow
-65.00
30.00
8.00
-15.00
-44.00
84.00
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
3.00
3.00
-1.00
0.00
-2.00
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 Feiyu Technology International Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-49.7908115193291
-128.93915202215
79.00
61.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.6777206342411
-0.316593362011282
28.00
9158.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.7554057732243
-51.2198185437499
47.00
90.72%
Cash Flow from Investing Activities
-53.6669117562823
42.5254275507072
-95.00
-226.20%
Cash Flow from Financing Activities
-8.03951979217006
-155.46902522439
147.00
94.83%
Net Cash Inflow / Outflow
-65.0436725356809
-162.873189844852
97.00
60.06%
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
1.41816478599574
1.29022637258022
0.00
9.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -109.85% vs 1,01,122.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-4.76
48.26
-109.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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