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
-120.002000000082
-498.000000000293
378.00
75.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44.3120000000304
-107.000000000063
151.00
141.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.1560000000117
-200.000000000118
217.00
108.58%
Cash Flow from Investing Activities
15.2440000000105
472.000000000278
-457.00
-96.77%
Cash Flow from Financing Activities
-13.8950000000096
-161.000000000095
148.00
91.37%
Net Cash Inflow / Outflow
17.2430000000118
119.00000000007
-102.00
-85.51%
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
-1.26200000000087
8.00000000000471
-9.00
-115.78%
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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