Cash Flow Genes Tech Group Holdings Co. 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
22.00
31.00
-21.00
32.00
51.00
65.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-34.00
-23.00
25.00
-43.00
-99.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18.00
-7.00
18.00
67.00
13.00
-38.00
Cash Flow from Investing Activities
0.00
-2.00
-4.00
-1.00
-9.00
-69.00
Cash Flow from Financing Activities
-9.00
-12.00
0.00
-44.00
-13.00
72.00
Net Cash Inflow / Outflow
10.00
-22.00
17.00
21.00
-10.00
-36.00
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
1.00
0.00
3.00
0.00
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 Genes Tech Group Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
22.4132324423265
-108.468
130.00
120.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.82515786680699
11.894
-17.00
-157.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.9837685741797
-28.025
46.00
167.74%
Cash Flow from Investing Activities
-0.80974802157362
3.684
-3.00
-121.98%
Cash Flow from Financing Activities
-9.10644617241044
19.452
-28.00
-146.81%
Net Cash Inflow / Outflow
10.5811447895577
-5.513
15.00
291.93%
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
1.51357040936203
-0.624
1.00
342.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 366.54% vs -138.92% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
18.98
-7.12
366.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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