Cash Flow Future Data Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-21.00
-2.00
15.00
9.00
4.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
54.00
-37.00
-30.00
-19.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-8.00
56.00
-20.00
-11.00
-4.00
5.00
Cash Flow from Investing Activities
0.00
-23.00
-5.00
-18.00
-1.00
-12.00
Cash Flow from Financing Activities
12.00
-27.00
60.00
5.00
-9.00
7.00
Net Cash Inflow / Outflow
0.00
0.00
26.00
-19.00
-20.00
-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
-3.00
-6.00
-7.00
4.00
-4.00
-6.00
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 Future Data Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-21.0400000000008
27.5924125678942
-48.00
-176.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.78000000000026
-19.9020128530106
13.00
65.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8.27800000000032
-54.0084422666712
46.00
84.67%
Cash Flow from Investing Activities
-0.960000000000037
167.123347307469
-167.00
-100.57%
Cash Flow from Financing Activities
12.6800000000005
-16.6395833109149
28.00
176.20%
Net Cash Inflow / Outflow
0.147000000000006
111.539527797639
-111.00
-99.87%
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
-3.29500000000013
15.064206067756
-18.00
-121.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -114.68% vs 381.56% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-8.28
56.37
-114.68%
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