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Lvji Technology Holdings, Inc.

37
Sell
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG5804E1098
HKD
0.10
0.01 (6.25%)

Dec 12

HKG

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stock-recommendationCash Flow
Lvji Technology Holdings, Inc. 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
133.00
200.00
54.00
-653.00
-111.00
194.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
51.00
-2.00
1.00
-26.00
16.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
317.00
286.00
194.00
111.00
72.00
224.00
Cash Flow from Investing Activities
-330.00
-577.00
-236.00
-294.00
-230.00
-427.00
Cash Flow from Financing Activities
116.00
74.00
-3.00
-3.00
677.00
186.00
Net Cash Inflow / Outflow
102.00
-216.00
-45.00
-189.00
493.00
-15.00
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
-2.00
-26.00
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
Compare Cash Flow Results of Lvji Technology Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
133.32917436045
73.5255556555927
60.00
81.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
51.3033037796227
43.5944722594165
8.00
17.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
317.192937796187
159.920848321712
158.00
98.34%
Cash Flow from Investing Activities
-330.969085939048
-300.209655527198
-30.00
-10.25%
Cash Flow from Financing Activities
116.139889561385
173.950704843719
-57.00
-33.23%
Net Cash Inflow / Outflow
102.372415209265
33.6618976382338
69.00
204.12%
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
0.0086737907400351
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 10.61% vs 47.71% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
317.19
286.76
10.61%

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