Cash Flow Howkingtech International Holding 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
-76.00
38.00
38.00
48.00
36.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-97.00
-48.00
-36.00
-59.00
-29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-29.00
-43.00
0.00
20.00
-14.00
-7.00
Cash Flow from Investing Activities
6.00
55.00
-84.00
-1.00
26.00
-14.00
Cash Flow from Financing Activities
-2.00
-36.00
38.00
51.00
13.00
19.00
Net Cash Inflow / Outflow
-25.00
-21.00
-45.00
69.00
23.00
-2.00
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
2.00
0.00
0.00
-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 Howkingtech International Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-76.3575483322165
-138.166
62.00
44.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.59814594385152
92.422
-91.00
-98.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-29.3477709689097
69.815
-98.00
-142.04%
Cash Flow from Investing Activities
6.13020160552001
-21.207
27.00
128.91%
Cash Flow from Financing Activities
-2.2801227407868
-56.275
54.00
95.95%
Net Cash Inflow / Outflow
-25.4337228974688
-4.456
-21.00
-470.77%
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
0.063969206707761
3.211
-3.00
-98.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 32.05% vs -15,440.78% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-29.35
-43.19
32.05%
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