Cash Flow Fire Rock 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
19.00
580.00
44.00
-1,113.00
471.00
287.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-17.00
-4.00
-44.00
69.00
-77.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6.00
-23.00
2.00
558.00
497.00
174.00
Cash Flow from Investing Activities
-9.00
4.00
-19.00
-750.00
54.00
-138.00
Cash Flow from Financing Activities
-27.00
-16.00
-212.00
-178.00
-32.00
-26.00
Net Cash Inflow / Outflow
-31.00
-34.00
-228.00
-360.00
543.00
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
-1.00
1.00
0.00
9.00
23.00
3.00
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 Fire Rock Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
19.0260000000131
-38.8520771723023
57.00
148.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.33100000000091
-18.3992786072995
17.00
92.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6.15700000000424
-31.0771079977033
37.00
119.81%
Cash Flow from Investing Activities
-9.24500000000635
-22.0270915843192
13.00
58.03%
Cash Flow from Financing Activities
-27.611000000019
-16.6027197002697
-11.00
-66.30%
Net Cash Inflow / Outflow
-31.8480000000219
-68.7365389432508
37.00
53.67%
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
-1.14900000000079
0.970380339041429
-1.00
-218.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 126.12% vs -960.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6.16
-23.58
126.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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