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Flowing Cloud Technology Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: KYG3670B1014
HKD
0.12
0 (0.85%)

Dec 04

HKG

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stock-recommendationCash Flow
Flowing Cloud Technology 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
-48.00
300.00
287.00
105.00
79.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-151.00
-435.00
-490.00
-96.00
-57.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-134.00
-58.00
-183.00
28.00
27.00
28.00
Cash Flow from Investing Activities
-37.00
-25.00
-261.00
-21.00
0.00
-26.00
Cash Flow from Financing Activities
-13.00
5.00
671.00
125.00
76.00
7.00
Net Cash Inflow / Outflow
-184.00
-79.00
221.00
132.00
103.00
9.00
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
0.00
-5.00
0.00
0.00
0.00
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
Compare Cash Flow Results of Flowing Cloud Technology Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-48.6231024409519
-738.468111801268
690.00
93.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-151.193930613395
104.201500831569
-255.00
-245.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-134.057772782613
192.271919334358
-326.00
-169.72%
Cash Flow from Investing Activities
-37.6149777680048
-13.3966697979842
-24.00
-180.78%
Cash Flow from Financing Activities
-13.5332820021398
-519.92653298687
506.00
97.40%
Net Cash Inflow / Outflow
-184.714879152103
-377.406393113511
193.00
51.06%
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
0.491153400654489
-36.3551096630147
36.00
101.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -127.33% vs 67.91% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-134.06
-58.97
-127.33%

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