Cash Flow Furniweb 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
20.00
30.00
30.00
12.00
-60.00
-83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
23.00
-23.00
-48.00
54.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54.00
62.00
3.00
-9.00
63.00
3.00
Cash Flow from Investing Activities
-37.00
-38.00
28.00
6.00
-14.00
-31.00
Cash Flow from Financing Activities
-2.00
-35.00
10.00
-5.00
-3.00
-1.00
Net Cash Inflow / Outflow
11.00
-9.00
44.00
-7.00
44.00
-29.00
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
-3.00
2.00
1.00
0.00
-1.00
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 Furniweb Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
20.1670560415829
40.937
-20.00
-50.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.2040724048927
-50.719
68.00
135.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54.7213666088989
170.453
-116.00
-67.90%
Cash Flow from Investing Activities
-37.2216488885874
-37.908
0.00
1.81%
Cash Flow from Financing Activities
-2.2290352851035
-384.073
382.00
99.42%
Net Cash Inflow / Outflow
11.7847236572801
-251.528
262.00
104.69%
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
-3.48595877792773
0
-3.00
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 -12.16% vs 1,861.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
54.72
62.30
-12.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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