Cash Flow KuangChi Science 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
-44.00
-7.00
-67.00
-40.00
-77.00
-265.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-36.00
-36.00
66.00
73.00
-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
-80.00
-50.00
-97.00
32.00
4.00
-152.00
Cash Flow from Investing Activities
150.00
49.00
-104.00
378.00
-63.00
-72.00
Cash Flow from Financing Activities
-21.00
-22.00
-23.00
-325.00
-42.00
45.00
Net Cash Inflow / Outflow
45.00
-24.00
-244.00
85.00
-95.00
-183.00
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
-2.00
0.00
-18.00
0.00
5.00
-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 KuangChi Science Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-44.985
6272.56413613549
-6,316.00
-100.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.279
-8103.56351436265
8,091.00
99.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-80.874
2760.22749608175
-2,840.00
-102.93%
Cash Flow from Investing Activities
150.043
-3225.50490484042
3,375.00
104.65%
Cash Flow from Financing Activities
-21.654
2785.51522173362
-2,806.00
-100.78%
Net Cash Inflow / Outflow
45.157
2336.32474354051
-2,291.00
-98.07%
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
-2.358
16.086930565531
-18.00
-114.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -59.01% vs 47.93% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-80.87
-50.86
-59.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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