Cash Flow Kingkey Intelligence Culture 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
-12.00
-34.00
-8.00
-7.00
-22.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
2.00
0.00
-6.00
16.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
-19.00
-5.00
-12.00
-3.00
-10.00
Cash Flow from Investing Activities
11.00
-22.00
-6.00
12.00
0.00
-3.00
Cash Flow from Financing Activities
-1.00
1.00
-7.00
-3.00
-4.00
4.00
Net Cash Inflow / Outflow
6.00
-39.00
-19.00
-3.00
-7.00
-9.00
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
0.00
0.00
0.00
0.00
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 Kingkey Intelligence Culture Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-12.494
-205.170930388633
193.00
93.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.946
-201.367473149128
208.00
103.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.286
-114.72172477539
111.00
97.14%
Cash Flow from Investing Activities
11.417
-3.50095878744668
14.00
426.11%
Cash Flow from Financing Activities
-1.138
112.649773012364
-113.00
-101.01%
Net Cash Inflow / Outflow
6.961
-5.25848563614629
11.00
232.38%
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
-0.032
0.314424914326273
0.00
-110.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 82.95% vs -229.98% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-3.29
-19.27
82.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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