Cash Flow Kingkey Intelligence Culture Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-8.00
-7.00
-22.00
-21.00
-20.00
-81.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-6.00
16.00
-1.00
6.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5.00
-12.00
-3.00
-10.00
-4.00
-10.00
Cash Flow from Investing Activities
-6.00
12.00
0.00
-3.00
29.00
-96.00
Cash Flow from Financing Activities
-7.00
-3.00
-4.00
4.00
55.00
52.00
Net Cash Inflow / Outflow
-19.00
-3.00
-7.00
-9.00
81.00
-54.00
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
-8.672
-205.170930388633
197.00
95.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.08
-201.367473149128
201.00
100.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5.84
-114.72172477539
109.00
94.91%
Cash Flow from Investing Activities
-6.424
-3.50095878744668
-3.00
-83.49%
Cash Flow from Financing Activities
-7.013
112.649773012364
-119.00
-106.23%
Net Cash Inflow / Outflow
-19.277
-5.25848563614629
-14.00
-266.59%
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
0.314424914326273
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is 53.23% vs -217.98% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
-5.84
-12.49
53.23%
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