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Inkeverse Group Ltd.

70
Buy
  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: KYG4809C1015
HKD
0.98
0.01 (1.03%)

Dec 12

HKG

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stock-recommendationCash Flow
Inkeverse Group 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
284.00
507.00
-46.00
570.00
73.00
89.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
155.00
-1.00
-396.00
-95.00
-8.00
50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
687.00
468.00
340.00
694.00
144.00
128.00
Cash Flow from Investing Activities
-475.00
375.00
-601.00
120.00
874.00
-266.00
Cash Flow from Financing Activities
-110.00
-35.00
-80.00
-64.00
-180.00
-157.00
Net Cash Inflow / Outflow
102.00
801.00
-347.00
746.00
821.00
-266.00
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
-7.00
-5.00
-4.00
-16.00
28.00
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
Compare Cash Flow Results of Inkeverse Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
284.911257109461
1.60900000000111
283.00
17607.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
155.519983744987
19.4630000000134
136.00
699.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
687.278651525108
36.6200000000252
651.00
1776.78%
Cash Flow from Investing Activities
-475.353006597672
-16.0820000000111
-459.00
-2855.81%
Cash Flow from Financing Activities
-110.820687390059
-5.6760000000039
-105.00
-1852.44%
Net Cash Inflow / Outflow
102.58709153008
14.7750000000102
88.00
594.33%
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
1.4821339927035
-0.0870000000000598
1.00
1803.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 46.67% vs 37.50% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
687.28
468.60
46.67%

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