Cash Flow Kinergy Corp. 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
-11.00
-26.00
45.00
79.00
-17.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
42.00
-13.00
-91.00
-34.00
59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15.00
2.00
12.00
-5.00
-32.00
55.00
Cash Flow from Investing Activities
-17.00
16.00
-69.00
-13.00
-42.00
-79.00
Cash Flow from Financing Activities
0.00
-27.00
-49.00
109.00
16.00
-16.00
Net Cash Inflow / Outflow
-2.00
-11.00
-122.00
95.00
-60.00
-43.00
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
-15.00
4.00
-2.00
-3.00
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 Kinergy Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-11.0877821064154
36.5722412520909
-47.00
-130.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.2995511509831
-211.044386736551
201.00
95.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15.939781543188
-62.443337250328
77.00
125.53%
Cash Flow from Investing Activities
-17.6330184104132
-92.7725376991388
75.00
80.99%
Cash Flow from Financing Activities
-0.618907268709866
130.907707981924
-130.00
-100.47%
Net Cash Inflow / Outflow
-2.66830775283405
-20.8999639960387
18.00
87.23%
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
-0.356163616899074
3.40820297150417
-3.00
-110.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 442.59% vs -77.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15.94
2.94
442.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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