Cash Flow Global Uin Intelligence Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-9.00
-11.00
-29.00
-9.00
-27.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-4.00
3.00
-1.00
8.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
-15.00
8.00
18.00
30.00
4.00
Cash Flow from Investing Activities
1.00
-2.00
0.00
-3.00
-11.00
-6.00
Cash Flow from Financing Activities
8.00
18.00
-20.00
-27.00
-32.00
26.00
Net Cash Inflow / Outflow
4.00
0.00
-12.00
-13.00
-14.00
24.00
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
0.00
0.00
0.00
-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 Global Uin Intelligence Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-9.13011551642167
-74.2552383016004
65.00
87.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.13417316444574
-22.9421765073936
26.00
118.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.4049077313977
-32.1179628865085
28.00
86.29%
Cash Flow from Investing Activities
1.01680391500684
-11.1338946386779
12.00
109.13%
Cash Flow from Financing Activities
8.43584592371682
13.249215355404
-5.00
-36.33%
Net Cash Inflow / Outflow
4.02191292280013
-29.8497666079893
33.00
113.47%
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
-1.02582918452582
0.152875561793124
-1.00
-771.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 71.61% vs -277.35% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-4.40
-15.51
71.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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