Cash Flow Nayuki 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
-809.00
49.00
-599.00
-5,459.00
-213.00
-48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-116.00
107.00
-54.00
-70.00
-10.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
219.00
914.00
357.00
609.00
636.00
471.00
Cash Flow from Investing Activities
346.00
-1,467.00
-3,055.00
-958.00
-274.00
-330.00
Cash Flow from Financing Activities
-420.00
-498.00
-557.00
4,691.00
112.00
-259.00
Net Cash Inflow / Outflow
146.00
-1,043.00
-3,098.00
4,280.00
472.00
-118.00
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
9.00
157.00
-63.00
-2.00
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 Nayuki Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-809.02180990458
330.459
-1,139.00
-344.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-116.509609891683
-16.53
-100.00
-604.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
219.364504710865
881.856
-662.00
-75.12%
Cash Flow from Investing Activities
346.639373134774
15.236
331.00
2175.13%
Cash Flow from Financing Activities
-420.584523417418
-269.565
-151.00
-56.02%
Net Cash Inflow / Outflow
146.837519214217
626.374
-480.00
-76.56%
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
1.41816478599579
-1.153
2.00
223.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -76.01% vs 155.93% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
219.36
914.38
-76.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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