Cash Flow Neo-Neon 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
52.00
45.00
117.00
-42.00
-51.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
54.00
120.00
26.00
-88.00
84.00
37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
130.00
144.00
156.00
-79.00
128.00
40.00
Cash Flow from Investing Activities
145.00
-654.00
-100.00
820.00
249.00
56.00
Cash Flow from Financing Activities
-11.00
-11.00
-58.00
-386.00
-192.00
-117.00
Net Cash Inflow / Outflow
272.00
-519.00
9.00
349.00
170.00
-8.00
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
7.00
3.00
11.00
-4.00
-15.00
11.00
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 Neo-Neon Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
52.1208085568726
-290.321534083567
342.00
117.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
54.7261984504108
31.9119603564327
23.00
71.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
130.387675075739
-42.0136738970464
172.00
410.35%
Cash Flow from Investing Activities
145.85629663675
25.6863470527723
120.00
467.84%
Cash Flow from Financing Activities
-11.4168770615716
-34.8534596411472
23.00
67.24%
Net Cash Inflow / Outflow
272.09247861954
-44.5746106130418
316.00
710.42%
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
7.26538396862214
6.60617587237945
1.00
9.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -9.87% vs -7.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
130.39
144.67
-9.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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