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Flying Financial Service Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG3642R1011
HKD
6.90
-0.11 (-1.57%)

Apr 02

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
89.5471313766454
13.2789041511278
76.00
574.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-101.263254218796
-5.814129790444
-96.00
-1641.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-25.981255938039
0.71144733119404
-25.00
-3751.89%
Cash Flow from Investing Activities
-0.0238529245351938
7.48429578135684
-7.00
-100.32%
Cash Flow from Financing Activities
66.9725067517694
-1.37951372755918
67.00
4954.79%
Net Cash Inflow / Outflow
41.2471276405628
6.8162293849917
35.00
505.13%
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
0.279729751367274
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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