Cash Flow Huaxi Holdings 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
-120.00
-42.00
-58.00
47.00
116.00
133.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44.00
13.00
53.00
-21.00
-115.00
-70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
5.00
55.00
40.00
-4.00
18.00
Cash Flow from Investing Activities
15.00
-48.00
-91.00
-10.00
-29.00
-20.00
Cash Flow from Financing Activities
-13.00
-1.00
21.00
-58.00
-48.00
-49.00
Net Cash Inflow / Outflow
17.00
-44.00
-20.00
-24.00
-60.00
-66.00
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
-1.00
0.00
-4.00
3.00
22.00
-14.00
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 Huaxi Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-120.002000000079
-933.000000003726
813.00
87.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44.3120000000291
-16.0000000000639
60.00
376.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.1560000000113
-63.0000000002516
80.00
127.23%
Cash Flow from Investing Activities
15.24400000001
311.000000001242
-296.00
-95.10%
Cash Flow from Financing Activities
-13.8950000000091
-499.000000001993
486.00
97.22%
Net Cash Inflow / Outflow
17.2430000000113
-236.000000000942
253.00
107.31%
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
-1.26200000000083
15.0000000000599
-16.00
-108.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 187.95% vs -89.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
17.16
5.96
187.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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