Cash Flow Jiu Rong Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-170.00
-54.00
-298.00
-98.00
28.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-363.00
0.00
-44.00
24.00
-50.00
-178.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-357.00
-408.00
-40.00
35.00
-2.00
-111.00
Cash Flow from Investing Activities
220.00
247.00
74.00
-167.00
-266.00
-69.00
Cash Flow from Financing Activities
147.00
164.00
-112.00
130.00
47.00
381.00
Net Cash Inflow / Outflow
10.00
0.00
-79.00
-9.00
-215.00
217.00
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
0.00
-3.00
-1.00
-8.00
6.00
18.00
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 Jiu Rong Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-170.19951766
-13.128
-157.00
-1196.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-363.354
-2.23
-361.00
-16193.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-357.614
-12.197
-345.00
-2831.98%
Cash Flow from Investing Activities
220.561
-0.655
220.00
33773.44%
Cash Flow from Financing Activities
147.533
-2.082
149.00
7186.12%
Net Cash Inflow / Outflow
10.513
-14.934
24.00
170.40%
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
0.033
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
Not Applicable: The company has declared_date for only one period
Jun'25
Change(%)
Cash Flow from Operating Activities
-357.61
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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