Cash Flow Gala Technology Holding 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
91.00
80.00
25.00
50.00
50.00
57.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
-32.00
25.00
-1.00
6.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
190.00
108.00
85.00
81.00
87.00
102.00
Cash Flow from Investing Activities
-44.00
-105.00
-28.00
-22.00
-33.00
-4.00
Cash Flow from Financing Activities
-63.00
68.00
-10.00
-27.00
-25.00
-13.00
Net Cash Inflow / Outflow
83.00
74.00
51.00
29.00
21.00
86.00
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
2.00
4.00
-1.00
-6.00
1.00
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 Gala Technology Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
91.3100793441922
-1108.69300000076
1,199.00
108.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.5304696922425
909.906000000625
-891.00
-97.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
190.810385594662
-48.695000000034
238.00
491.85%
Cash Flow from Investing Activities
-44.1962164920065
-24.2130000000166
-20.00
-82.53%
Cash Flow from Financing Activities
-63.2514505240211
-10.5500000000072
-53.00
-499.54%
Net Cash Inflow / Outflow
83.7725551911017
-113.097000000078
196.00
174.07%
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
0.40983661246666
-29.6390000000204
29.00
101.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 76.50% vs 26.47% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
190.81
108.11
76.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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