Cash Flow Holly Futures 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
41.00
11.00
17.00
132.00
104.00
44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,485.00
-1,817.00
2,156.00
1,400.00
892.00
71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,555.00
-1,767.00
2,258.00
1,524.00
924.00
141.00
Cash Flow from Investing Activities
31.00
115.00
153.00
-69.00
-371.00
-13.00
Cash Flow from Financing Activities
-170.00
-10.00
139.00
58.00
4.00
-106.00
Net Cash Inflow / Outflow
2,411.00
-1,661.00
2,570.00
1,508.00
541.00
27.00
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
-5.00
1.00
19.00
-5.00
-16.00
5.00
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 Holly Futures Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
41.0180702179006
-377.655000022569
418.00
110.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2485.87835598065
-265.877000015889
2,750.00
1034.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2555.72383209846
-233.984000013983
2,788.00
1192.26%
Cash Flow from Investing Activities
31.0895095777009
457.712000027353
-426.00
-93.21%
Cash Flow from Financing Activities
-170.377300962203
-65.1680000038945
-105.00
-161.44%
Net Cash Inflow / Outflow
2411.33117541464
215.414000012873
2,196.00
1019.39%
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
-5.10486529931128
56.8540000033976
-61.00
-108.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 244.57% vs -178.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,555.72
-1,767.77
244.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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