Cash Flow IRC Ltd. (Hong Kong) 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
-155.00
-1,147.00
-693.00
1,042.00
791.00
-327.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
156.00
-227.00
-35.00
-143.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8.00
378.00
191.00
1,196.00
372.00
96.00
Cash Flow from Investing Activities
-132.00
-128.00
-113.00
-107.00
-8.00
-21.00
Cash Flow from Financing Activities
181.00
-85.00
-179.00
-844.00
-228.00
-107.00
Net Cash Inflow / Outflow
35.00
155.00
-119.00
242.00
129.00
-31.00
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
-22.00
-8.00
-18.00
-2.00
-5.00
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 IRC Ltd. (Hong Kong)
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-155.029233060256
-321.594886596755
166.00
51.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.78613430772336
179.965978721934
-187.00
-104.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8.03705003281974
103.127035003648
-95.00
-92.21%
Cash Flow from Investing Activities
-132.814202532646
-42.3378568259539
-90.00
-213.70%
Cash Flow from Financing Activities
181.840207732847
-45.2424925000232
226.00
501.92%
Net Cash Inflow / Outflow
35.0587046577274
15.436094845735
20.00
127.12%
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
-22.004350575293
-0.110590831935448
-22.00
-19797.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -97.88% vs 97.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
8.04
378.40
-97.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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