Cash Flow Kaisun 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
14.00
-31.00
-23.00
-68.00
-69.00
-339.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56.00
-15.00
44.00
53.00
80.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128.00
14.00
38.00
28.00
45.00
0.00
Cash Flow from Investing Activities
-67.00
-8.00
-37.00
-8.00
-39.00
-2.00
Cash Flow from Financing Activities
0.00
0.00
0.00
-1.00
-1.00
8.00
Net Cash Inflow / Outflow
61.00
2.00
2.00
16.00
-3.00
6.00
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
-2.00
3.00
-1.00
-8.00
0.00
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 Kaisun Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
14.421
-32.836
46.00
143.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56.365
19.486
37.00
189.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128.85
8.121
120.00
1486.63%
Cash Flow from Investing Activities
-67.394
-24.584
-43.00
-174.14%
Cash Flow from Financing Activities
-0.186
-0.945
0.00
80.32%
Net Cash Inflow / Outflow
61.457
-18.396
79.00
434.08%
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
0.187
-0.988
0.00
118.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 809.12% vs -62.71% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
128.85
14.17
809.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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