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Many Idea Cloud Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG5913R1083
HKD
0.49
0.01 (1.03%)

Dec 12

HKG

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stock-recommendationCash Flow
Many Idea Cloud 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
-205.00
33.00
105.00
95.00
41.00
111.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-201.00
-369.00
-43.00
-55.00
-47.00
-43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-114.00
-246.00
107.00
56.00
-8.00
68.00
Cash Flow from Investing Activities
-3.00
-73.00
-73.00
3.00
-118.00
52.00
Cash Flow from Financing Activities
112.00
-13.00
290.00
-54.00
46.00
-3.00
Net Cash Inflow / Outflow
-5.00
-334.00
324.00
5.00
-80.00
116.00
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
-1.00
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
Compare Cash Flow Results of Many Idea Cloud Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-205.170930388633
40.5217818897591
-245.00
-606.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-201.367473149128
-95.8855039595608
-106.00
-110.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-114.72172477539
-45.2750192152984
-69.00
-153.39%
Cash Flow from Investing Activities
-3.50095878744668
25.4239648828855
-28.00
-113.77%
Cash Flow from Financing Activities
112.649773012364
-3.37410459787366
115.00
3438.66%
Net Cash Inflow / Outflow
-5.25848563614629
-23.1449263659412
18.00
77.28%
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
0.314424914326273
0.0802325643453249
0.00
291.89%
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 53.37% vs -328.87% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-114.72
-246.03
53.37%

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