Cash Flow Kindstar Globalgene Technology, Inc. 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
-60.00
48.00
94.00
-1,753.00
-1,082.00
-191.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-86.00
-34.00
-122.00
-36.00
-63.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
73.00
89.00
94.00
85.00
114.00
Cash Flow from Investing Activities
-1,378.00
855.00
-1,606.00
-821.00
-148.00
-57.00
Cash Flow from Financing Activities
139.00
-86.00
98.00
1,916.00
967.00
-19.00
Net Cash Inflow / Outflow
-1,183.00
880.00
-1,291.00
1,149.00
880.00
37.00
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
20.00
38.00
127.00
-40.00
-24.00
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 Kindstar Globalgene Technology, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-60.4574056818873
126.466000003035
-186.00
-147.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-86.5817791670306
11.6520000002796
-97.00
-843.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.0692201858044
197.750000004746
-162.00
-82.27%
Cash Flow from Investing Activities
-1378.06801985225
-83.8310000020116
-1,295.00
-1543.86%
Cash Flow from Financing Activities
139.00508617596
-136.818000003283
275.00
201.60%
Net Cash Inflow / Outflow
-1183.61355792293
-66.9840000016074
-1,117.00
-1667.01%
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
20.380155567555
-44.0850000010578
64.00
146.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -51.98% vs -18.06% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
35.07
73.03
-51.98%
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