Cash Flow IGG, Inc. 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
666.00
87.00
-488.00
506.00
2,322.00
1,500.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
179.00
-86.00
-39.00
127.00
-63.00
-149.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,116.00
138.00
-43.00
698.00
1,310.00
1,004.00
Cash Flow from Investing Activities
-146.00
-106.00
-168.00
174.00
-274.00
-233.00
Cash Flow from Financing Activities
-205.00
-143.00
-73.00
-1,111.00
-1,264.00
-611.00
Net Cash Inflow / Outflow
747.00
-112.00
-329.00
-222.00
-216.00
157.00
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
-16.00
0.00
-44.00
16.00
11.00
-1.00
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 IGG, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
666.437000000458
-3485.10905909881
4,151.00
119.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
179.464000000123
-52.3217039318789
231.00
443.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1116.41200000077
-89.9822451475011
1,205.00
1340.70%
Cash Flow from Investing Activities
-146.510000000101
-272.142036431199
126.00
46.16%
Cash Flow from Financing Activities
-205.328000000141
172.240565991335
-377.00
-219.21%
Net Cash Inflow / Outflow
747.879000000514
-190.649670504893
937.00
492.28%
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
-16.6950000000115
-0.76595491752714
-16.00
-2079.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 706.66% vs 419.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,116.41
138.40
706.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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