Cash Flow New Focus Auto Tech 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
-73.00
-92.00
-51.00
-104.00
-495.00
-235.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
75.00
452.00
-291.00
-23.00
220.00
378.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36.00
449.00
-263.00
-51.00
176.00
222.00
Cash Flow from Investing Activities
-27.00
-656.00
-11.00
-31.00
-6.00
-19.00
Cash Flow from Financing Activities
0.00
-6.00
546.00
51.00
-166.00
-287.00
Net Cash Inflow / Outflow
11.00
-217.00
274.00
-30.00
0.00
-83.00
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
-4.00
2.00
0.00
-4.00
1.00
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 New Focus Auto Tech Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-73.5125449697804
202.732510967662
-275.00
-136.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
75.1323753904885
-7088.48851185066
7,163.00
101.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36.7822938571104
-6306.78155320715
6,342.00
100.58%
Cash Flow from Investing Activities
-27.0557217659641
-197.555342119682
170.00
86.30%
Cash Flow from Financing Activities
0.882558207802148
7011.55307221008
-7,011.00
-99.99%
Net Cash Inflow / Outflow
11.6434798447018
507.086070022144
-496.00
-97.70%
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
1.03434954575338
-0.130106861101054
1.00
895.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -91.82% vs 270.47% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
36.78
449.79
-91.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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