Cash Flow LX Technology Group 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
-69.00
-142.00
111.00
-537.00
-196.00
-76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-212.00
-85.00
111.00
73.00
-64.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53.00
142.00
349.00
292.00
102.00
53.00
Cash Flow from Investing Activities
-257.00
-35.00
-696.00
-543.00
-357.00
-260.00
Cash Flow from Financing Activities
115.00
149.00
383.00
297.00
265.00
279.00
Net Cash Inflow / Outflow
-90.00
258.00
43.00
46.00
10.00
72.00
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
-1.00
2.00
6.00
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 LX Technology Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-69.0845747966968
382.372370078201
-451.00
-118.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-212.624969305857
-16.597768994974
-196.00
-1181.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53.31887590284
451.06327783523
-398.00
-88.18%
Cash Flow from Investing Activities
-257.864209134354
-44.8350255942205
-213.00
-475.14%
Cash Flow from Financing Activities
115.680178652167
-25.7970961035082
140.00
548.42%
Net Cash Inflow / Outflow
-90.6801452916999
388.336340618903
-478.00
-123.35%
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
-1.8149907123524
7.90518448140142
-8.00
-122.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -62.52% vs -59.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
53.32
142.26
-62.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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