Cash Flow Kai Yuan 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
49.00
0.00
-48.00
-144.00
-435.00
-27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-10.00
20.00
-1.00
31.00
186.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50.00
62.00
19.00
9.00
-43.00
205.00
Cash Flow from Investing Activities
87.00
126.00
-200.00
-16.00
-311.00
-17.00
Cash Flow from Financing Activities
-1.00
-1.00
-1.00
-1.00
-1.00
-27.00
Net Cash Inflow / Outflow
115.00
197.00
-190.00
-21.00
-344.00
155.00
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
-21.00
10.00
-7.00
-12.00
12.00
-5.00
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 Kai Yuan Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
49.087
-38.415
87.00
227.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.052
11.092
-22.00
-199.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50.607
10.69
40.00
373.41%
Cash Flow from Investing Activities
87.823
-0.003
87.00
2927533.33%
Cash Flow from Financing Activities
-1.608
-10.848
9.00
85.18%
Net Cash Inflow / Outflow
115.408
3.435
112.00
3259.77%
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
-21.414
3.596
-24.00
-695.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -18.78% vs 224.23% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
50.61
62.31
-18.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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