Cash Flow Fenbi 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
284.00
226.00
-2,378.00
-2,480.00
-581.00
208.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-178.00
68.00
-562.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
309.00
655.00
-97.00
-1,102.00
516.00
492.00
Cash Flow from Investing Activities
508.00
-1,007.00
-42.00
188.00
-211.00
-327.00
Cash Flow from Financing Activities
-540.00
-82.00
-99.00
1,943.00
-112.00
-102.00
Net Cash Inflow / Outflow
291.00
-409.00
-130.00
996.00
192.00
59.00
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
13.00
24.00
108.00
-32.00
0.00
-1.00
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 Fenbi Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
284.108931466008
1099.37695492723
-815.00
-74.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-178.308200466745
-775.555072557973
597.00
77.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
309.320388475762
476.034983394607
-167.00
-35.02%
Cash Flow from Investing Activities
508.984545968316
135.673266307944
373.00
275.15%
Cash Flow from Financing Activities
-540.659061303239
-1086.40204820398
546.00
50.23%
Net Cash Inflow / Outflow
291.392747239952
-501.559781094846
792.00
158.10%
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
13.7468740991132
-26.8659825934163
39.00
151.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -52.83% vs 771.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
309.32
655.82
-52.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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