Cash Flow Homeland Interactive Technology 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
-66.00
539.00
389.00
542.00
521.00
279.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
120.00
-22.00
-11.00
-120.00
-52.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
95.00
567.00
421.00
549.00
462.00
333.00
Cash Flow from Investing Activities
-498.00
-135.00
-139.00
-46.00
-104.00
-140.00
Cash Flow from Financing Activities
-178.00
-238.00
-173.00
-28.00
-98.00
128.00
Net Cash Inflow / Outflow
-581.00
196.00
115.00
472.00
258.00
322.00
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
3.00
7.00
-1.00
-1.00
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 Homeland Interactive Technology Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-66.5886915112516
671.286349848188
-737.00
-109.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
120.572196629547
27.4308632153619
93.00
339.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
95.1243788221257
617.713765566202
-522.00
-84.60%
Cash Flow from Investing Activities
-498.437216428448
-934.907787586241
436.00
46.69%
Cash Flow from Financing Activities
-178.323379600545
-251.387055899233
73.00
29.06%
Net Cash Inflow / Outflow
-581.020378064325
-542.216006741092
-39.00
-7.16%
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
0.615839142542512
26.3650711781801
-26.00
-97.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -83.22% vs 34.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
95.12
567.01
-83.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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