down arrow

Neo-Neon Holdings Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG642571015
HKD
0.36
0.01 (2.82%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash 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
Compare Cash Flow Results of Neo-Neon Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
52.1208085568711
-290.321534083558
342.00
117.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
54.7261984504091
31.9119603564317
23.00
71.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
130.387675075736
-42.0136738970452
172.00
410.35%
Cash Flow from Investing Activities
145.856296636746
25.6863470527715
120.00
467.84%
Cash Flow from Financing Activities
-11.4168770615712
-34.8534596411461
23.00
67.24%
Net Cash Inflow / Outflow
272.092478619532
-44.5746106130405
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
7.26538396862192
6.60617587237925
1.00
9.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

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%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."