Cash Flow MEGAIN Holding (Cayman) Co. 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
11.00
30.00
63.00
46.00
40.00
60.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-27.00
2.00
-49.00
52.00
-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
19.00
-3.00
68.00
-1.00
84.00
32.00
Cash Flow from Investing Activities
-31.00
-77.00
-7.00
-9.00
-3.00
-6.00
Cash Flow from Financing Activities
-1.00
-23.00
-22.00
152.00
-35.00
-25.00
Net Cash Inflow / Outflow
-12.00
-103.00
45.00
138.00
44.00
1.00
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
5.00
-2.00
-1.00
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 MEGAIN Holding (Cayman) Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
11.7161228421024
39.098
-28.00
-70.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.0379478344876537
-58.587
58.00
99.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19.890086390743
80.863
-61.00
-75.40%
Cash Flow from Investing Activities
-31.4208069557772
-320.461
289.00
90.20%
Cash Flow from Financing Activities
-1.13843503462961
109.502
-110.00
-101.04%
Net Cash Inflow / Outflow
-12.4403843688954
-145.32
133.00
91.44%
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
0.228771230768426
-15.224
15.00
101.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 694.65% vs -104.86% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
19.89
-3.34
694.65%
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