Cash Flow Mayer Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
3.00
37.00
11.00
-61.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
0.00
-114.00
-95.00
-107.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51.00
-34.00
-51.00
-74.00
-118.00
-33.00
Cash Flow from Investing Activities
-16.00
-16.00
-21.00
-26.00
27.00
-58.00
Cash Flow from Financing Activities
-43.00
51.00
-45.00
64.00
269.00
-39.00
Net Cash Inflow / Outflow
-5.00
-3.00
-122.00
-32.00
169.00
-128.00
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
3.00
-3.00
-3.00
3.00
-8.00
2.00
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 Mayer Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-2.53234538685858
-5233.30928522034
5,231.00
99.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.7027104758376
-254.553926288738
288.00
113.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51.2724840268507
1240.52481003071
-1,189.00
-95.87%
Cash Flow from Investing Activities
-16.2772093310113
-3227.12322167158
3,211.00
99.50%
Cash Flow from Financing Activities
-43.6549338192823
1179.68401087166
-1,222.00
-103.70%
Net Cash Inflow / Outflow
-5.28791693507451
-803.927921374164
798.00
99.34%
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
3.37174218836827
2.98647939504455
1.00
12.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'22
Not Applicable: The company has declared_date for only one period
Jun'22
Change(%)
Cash Flow from Operating Activities
51.27
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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