Cash Flow Goldlion 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
104.00
127.00
174.00
261.00
185.00
372.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-91.00
-102.00
-233.00
-4.00
-175.00
-174.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
125.00
88.00
56.00
220.00
104.00
130.00
Cash Flow from Investing Activities
-82.00
60.00
-32.00
-161.00
95.00
34.00
Cash Flow from Financing Activities
-79.00
-107.00
-124.00
-116.00
-139.00
-195.00
Net Cash Inflow / Outflow
-49.00
31.00
-139.00
-38.00
106.00
-37.00
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
-12.00
-10.00
-37.00
19.00
46.00
-7.00
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 Goldlion Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
104.666
406.387000001623
-302.00
-74.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-91.924
-300.772000001201
209.00
69.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
125.851
232.686000000929
-107.00
-45.91%
Cash Flow from Investing Activities
-82.943
-221.133000000883
139.00
62.49%
Cash Flow from Financing Activities
-79.726
-299.034000001194
220.00
73.34%
Net Cash Inflow / Outflow
-49.605
-286.586000001144
237.00
82.69%
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
-12.787
0.895000000003574
-12.00
-1528.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 41.65% vs 57.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
125.85
88.84
41.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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