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Intron Technology Holdings Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: KYG4914A1076
HKD
1.60
-0.05 (-3.03%)

Apr 02

HKG

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stock-recommendationCash Flow
Intron Technology Holdings 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
191.00
334.00
526.00
260.00
111.00
146.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-436.00
-926.00
-343.00
2.00
-188.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
301.00
1.00
-340.00
-17.00
150.00
9.00
Cash Flow from Investing Activities
-126.00
-302.00
-226.00
-267.00
-175.00
-177.00
Cash Flow from Financing Activities
301.00
498.00
238.00
515.00
-60.00
7.00
Net Cash Inflow / Outflow
455.00
198.00
-273.00
221.00
-122.00
-145.00
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
-20.00
1.00
54.00
-9.00
-36.00
13.00
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 Intron Technology Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
191.917378137865
35.9376834836516
156.00
434.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.9177884768086
179.456393515962
-168.00
-93.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
301.053181676676
399.843321310309
-98.00
-24.71%
Cash Flow from Investing Activities
-126.501816824204
-300.502395964683
174.00
57.90%
Cash Flow from Financing Activities
301.093297958848
-13.5473769120928
314.00
2322.52%
Net Cash Inflow / Outflow
455.393529881023
85.4693655046237
370.00
432.81%
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
-20.2511329302976
-0.324182928908822
-20.00
-6146.82%
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 19,599.70% vs 100.45% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
301.05
1.53
19,599.70%

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