Cash Flow Hong Kong Exchanges & Clearing 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
14,765.00
13,250.00
11,588.00
14,761.00
13,263.00
10,919.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,202.00
291.00
-4,707.00
18,204.00
49,487.00
17,410.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,816.00
12,398.00
8,696.00
32,054.00
61,539.00
28,493.00
Cash Flow from Investing Activities
2,202.00
-7,154.00
-1,846.00
2,238.00
-7,538.00
-3,582.00
Cash Flow from Financing Activities
-11,207.00
-11,181.00
-10,392.00
-12,597.00
-7,387.00
-7,062.00
Net Cash Inflow / Outflow
4,802.00
-5,943.00
-3,565.00
21,704.00
46,640.00
17,849.00
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
-9.00
-6.00
-23.00
9.00
26.00
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 Hong Kong Exchanges & Clearing Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
14765
30684.5170497998
-15,919.00
-51.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1202
21624.2905004541
-22,826.00
-105.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13816
54591.6722931476
-40,775.00
-74.69%
Cash Flow from Investing Activities
2202
35301.0716966524
-33,099.00
-93.76%
Cash Flow from Financing Activities
-11207
-16656.1675988773
5,449.00
32.72%
Net Cash Inflow / Outflow
4802
73502.3066440356
-68,700.00
-93.47%
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
-9
265.730253112792
-274.00
-103.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 11.44% vs 42.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
13,816.00
12,398.00
11.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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