Cash Flow Netjoy 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
10.00
-228.00
164.00
130.00
89.00
88.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59.00
-205.00
-1,054.00
-394.00
-132.00
-228.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
146.00
-241.00
-834.00
-252.00
-8.00
-137.00
Cash Flow from Investing Activities
-148.00
-66.00
-25.00
1,238.00
-13.00
84.00
Cash Flow from Financing Activities
84.00
-93.00
408.00
125.00
54.00
29.00
Net Cash Inflow / Outflow
80.00
-401.00
-463.00
1,107.00
32.00
-23.00
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
-2.00
0.00
-12.00
-2.00
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 Netjoy Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
10.3615662200178
-20.422
30.00
150.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59.6024869725434
7.097
52.00
739.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
146.673014160209
-20.251
166.00
824.28%
Cash Flow from Investing Activities
-148.711735465097
-3.838
-145.00
-3774.72%
Cash Flow from Financing Activities
84.6748915296729
5.546
79.00
1426.77%
Net Cash Inflow / Outflow
80.441644202288
-24.014
104.00
434.98%
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
-2.1945260224971
-5.471
3.00
59.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 160.76% vs 71.07% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
146.67
-241.38
160.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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