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
-65.174
79.00
122.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56.365
18.943
38.00
197.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128.85
1.341
127.00
9508.50%
Cash Flow from Investing Activities
-67.394
-88.201
21.00
23.59%
Cash Flow from Financing Activities
-0.186
58.666
-58.00
-100.32%
Net Cash Inflow / Outflow
61.457
-30.383
91.00
302.27%
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
-2.189
2.00
108.54%
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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