Cash Flow Modern Living Investments 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
20.00
20.00
23.00
30.00
21.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
1.00
20.00
5.00
-11.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40.00
21.00
42.00
33.00
9.00
19.00
Cash Flow from Investing Activities
-10.00
0.00
-55.00
-7.00
10.00
-17.00
Cash Flow from Financing Activities
-17.00
-17.00
-14.00
-15.00
-2.00
-13.00
Net Cash Inflow / Outflow
12.00
5.00
-30.00
9.00
18.00
-10.00
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
-2.00
-1.00
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 Modern Living Investments Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
20.251
-35.229
55.00
157.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.266
0.509
20.00
3881.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.609
9.248
31.00
339.11%
Cash Flow from Investing Activities
-10.576
-14.563
4.00
27.38%
Cash Flow from Financing Activities
-17.185
-145.345
128.00
88.18%
Net Cash Inflow / Outflow
12.253
-150.825
162.00
108.12%
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
-0.595
-0.165
0.00
-260.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 86.60% vs -48.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
40.61
21.76
86.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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