Cash Flow HKBN Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
29.00
-1,160.00
761.00
356.00
92.00
309.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
151.00
-98.00
-628.00
-125.00
-264.00
-210.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,317.00
1,370.00
1,434.00
1,930.00
1,751.00
1,075.00
Cash Flow from Investing Activities
-362.00
-471.00
-311.00
-586.00
-904.00
-554.00
Cash Flow from Financing Activities
-752.00
-1,006.00
-1,513.00
-502.00
-834.00
-230.00
Net Cash Inflow / Outflow
200.00
-112.00
-397.00
850.00
13.00
289.00
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
-2.00
-4.00
-6.00
8.00
1.00
-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 HKBN Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
29.253
3143
-3,114.00
-99.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
151.635
-2349
2,500.00
106.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1317.062
8012
-6,695.00
-83.56%
Cash Flow from Investing Activities
-362.242
-1195
833.00
69.69%
Cash Flow from Financing Activities
-752.033
-7155
6,403.00
89.49%
Net Cash Inflow / Outflow
200.637
-345
545.00
158.16%
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
-2.15
-7
5.00
69.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is -3.93% vs -4.42% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
1,317.06
1,370.96
-3.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
