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Founder Holdings Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: BMG3654D1074
HKD
0.89
0.01 (1.14%)

Dec 12

HKG

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stock-recommendationCash Flow
Founder 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
46.00
58.00
154.00
43.00
52.00
-349.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
-60.00
-13.00
-24.00
-14.00
-42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
68.00
31.00
46.00
47.00
60.00
75.00
Cash Flow from Investing Activities
-273.00
-2.00
136.00
173.00
-89.00
-7.00
Cash Flow from Financing Activities
-2.00
-3.00
-3.00
-1.00
-116.00
-53.00
Net Cash Inflow / Outflow
-223.00
15.00
132.00
235.00
-112.00
4.00
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
-16.00
-10.00
-48.00
15.00
33.00
-10.00
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 Founder Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
46.102
-35.4692987836886
81.00
229.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.898
-314.687296496159
300.00
95.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
68.514
-122.368755536573
190.00
155.99%
Cash Flow from Investing Activities
-273.16
16.3631062310763
-289.00
-1769.37%
Cash Flow from Financing Activities
-2.313
228.694250875609
-230.00
-101.01%
Net Cash Inflow / Outflow
-223.246
123.222039700624
-346.00
-281.17%
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
-16.287
0.53343813051216
-16.00
-3153.21%
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 118.34% vs -33.22% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
68.51
31.38
118.34%

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