Cash Flow Moody Technology 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
-33.00
-863.00
-162.00
-121.00
-246.00
-326.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-121.00
-18.00
11.00
26.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6.00
-132.00
-14.00
0.00
39.00
-41.00
Cash Flow from Investing Activities
-6.00
-4.00
0.00
0.00
70.00
-1.00
Cash Flow from Financing Activities
3.00
154.00
14.00
-1.00
-111.00
46.00
Net Cash Inflow / Outflow
-9.00
17.00
-1.00
-1.00
-1.00
3.00
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
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Moody Technology Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-33.4016839160328
909.231198551706
-942.00
-103.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.87545637474094
-759.477117200551
767.00
101.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.88048450453286
989.398709466809
-995.00
-100.70%
Cash Flow from Investing Activities
-6.94662215892563
-230.091815409528
224.00
96.98%
Cash Flow from Financing Activities
3.73189846590011
77.1392737229722
-74.00
-95.16%
Net Cash Inflow / Outflow
-9.877279205215
836.838656811237
-845.00
-101.18%
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
0.217928992343382
0.392489030988179
0.00
-44.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 94.81% vs -816.72% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-6.88
-132.66
94.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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