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Flying Financial Service Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG3642R1011
HKD
12.08
-0.07 (-0.58%)

Dec 19

HKG

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stock-recommendationCash Flow
Flying Financial Service 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
89.00
29.00
11.00
-320.00
-551.00
-799.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-101.00
-45.00
-39.00
14.00
38.00
-62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-25.00
-10.00
-19.00
5.00
-9.00
-60.00
Cash Flow from Investing Activities
0.00
0.00
13.00
0.00
0.00
66.00
Cash Flow from Financing Activities
66.00
24.00
-1.00
2.00
-1.00
-139.00
Net Cash Inflow / Outflow
41.00
12.00
-10.00
8.00
-10.00
-138.00
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
-2.00
0.00
0.00
-4.00
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 Flying Financial Service Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
89.5471313766427
-4.17859868901192
93.00
2242.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-101.263254218793
-44.3252391292645
-57.00
-128.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-25.9812559380383
-35.0540410520095
10.00
25.88%
Cash Flow from Investing Activities
-0.0238529245351931
-7.92459206486459
7.00
99.70%
Cash Flow from Financing Activities
66.9725067517674
3.74490915201016
63.00
1688.36%
Net Cash Inflow / Outflow
41.2471276405616
-39.2337239648639
80.00
205.13%
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
0.279729751367265
0
0.00
0.00%
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 -139.58% vs 44.51% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-25.98
-10.84
-139.58%

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