Cash Flow FSM 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
-16.00
-24.00
18.00
-14.00
-15.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
6.00
-3.00
-3.00
5.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10.00
-5.00
22.00
-7.00
3.00
0.00
Cash Flow from Investing Activities
-1.00
64.00
-26.00
-2.00
-1.00
-5.00
Cash Flow from Financing Activities
-3.00
94.00
-4.00
-6.00
-4.00
-3.00
Net Cash Inflow / Outflow
-15.00
153.00
-7.00
-14.00
-3.00
-8.00
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
0.00
1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FSM Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-16.9732399069772
23.3628553582846
-39.00
-172.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.50908743862858
-137.13480004764
134.00
97.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10.8951034284209
-97.378480190689
87.00
88.81%
Cash Flow from Investing Activities
-1.66988187595304
-2.02641436164071
1.00
17.59%
Cash Flow from Financing Activities
-3.60834615153488
27.8829845576854
-30.00
-112.94%
Net Cash Inflow / Outflow
-15.8288453346457
-71.5219099946446
56.00
77.87%
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
0.344486121263039
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -107.92% vs -123.20% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-10.90
-5.24
-107.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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