Cash Flow GET 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
10.00
-20.00
2.00
-6.00
-28.00
-57.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
17.00
1.00
-4.00
38.00
-44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50.00
62.00
42.00
39.00
71.00
-8.00
Cash Flow from Investing Activities
-41.00
-43.00
-47.00
-45.00
-36.00
-31.00
Cash Flow from Financing Activities
-5.00
-6.00
-6.00
-5.00
-4.00
-7.00
Net Cash Inflow / Outflow
2.00
12.00
-11.00
-11.00
30.00
-47.00
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
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 GET Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
10.163
-28.8717967020494
38.00
135.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.646
9.32974616475028
-7.00
-71.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50.179
-21.8601211125735
71.00
329.55%
Cash Flow from Investing Activities
-41.583
-10.0279863193231
-31.00
-314.67%
Cash Flow from Financing Activities
-5.927
-24.1575914348403
19.00
75.47%
Net Cash Inflow / Outflow
2.697
-54.0528954442139
56.00
104.99%
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
0.028
1.99280342252307
-1.00
-98.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -19.46% vs 45.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
50.18
62.30
-19.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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