Cash Flow Legend Upstar 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
-23.00
5.00
-2.00
62.00
-9.00
-20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
47.00
13.00
-44.00
-205.00
-77.00
-60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
103.00
67.00
1.00
-101.00
-9.00
7.00
Cash Flow from Investing Activities
-7.00
28.00
-71.00
-155.00
-21.00
-21.00
Cash Flow from Financing Activities
-29.00
-89.00
-3.00
64.00
-34.00
-35.00
Net Cash Inflow / Outflow
66.00
6.00
-73.00
-192.00
-65.00
-49.00
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 Legend Upstar Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-23.362
-54.779
31.00
57.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
47.948
10.435
37.00
359.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
103.379
82.013
21.00
26.05%
Cash Flow from Investing Activities
-7.115
63.774
-70.00
-111.16%
Cash Flow from Financing Activities
-29.447
0
-29.00
0.00%
Net Cash Inflow / Outflow
66.817
138.17
-72.00
-51.64%
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
-7.617
7.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 52.58% vs 4,863.74% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
103.38
67.75
52.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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