Cash Flow Momentum Financial Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
25.00
16.00
20.00
5.00
-20.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
-18.00
-68.00
-37.00
-53.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14.00
-4.00
-27.00
-30.00
-57.00
-26.00
Cash Flow from Investing Activities
0.00
0.00
1.00
-1.00
1.00
0.00
Cash Flow from Financing Activities
2.00
11.00
23.00
-1.00
28.00
14.00
Net Cash Inflow / Outflow
16.00
0.00
-4.00
-32.00
-28.00
-15.00
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
-5.00
-2.00
1.00
0.00
-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 Momentum Financial Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
25.367
-13.328
38.00
290.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.724
0.103
-22.00
-22162.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.895
-13.029
27.00
214.32%
Cash Flow from Investing Activities
0.651
-2.089
2.00
131.16%
Cash Flow from Financing Activities
2.369
-10.422
12.00
122.73%
Net Cash Inflow / Outflow
16.147
-26.048
42.00
161.99%
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
-1.768
-0.508
-1.00
-248.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 456.17% vs 84.64% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
14.89
-4.18
456.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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