Cash Flow New Silkroad Culturaltainment 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
-95.00
10.00
-141.00
91.00
-122.00
-110.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
137.00
21.00
216.00
1,662.00
-314.00
-197.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
153.00
10.00
114.00
2,050.00
-434.00
-338.00
Cash Flow from Investing Activities
29.00
-393.00
12.00
119.00
48.00
-23.00
Cash Flow from Financing Activities
-42.00
25.00
-158.00
-1,699.00
337.00
381.00
Net Cash Inflow / Outflow
156.00
-352.00
-72.00
413.00
-52.00
19.00
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
15.00
3.00
-41.00
-57.00
-3.00
-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 Silkroad Culturaltainment Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-95.592
-29.756
-66.00
-221.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
137.311
-116.721
253.00
217.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
153.709
-378.133
531.00
140.65%
Cash Flow from Investing Activities
29.492
-515.538
544.00
105.72%
Cash Flow from Financing Activities
-42.469
402.826
-444.00
-110.54%
Net Cash Inflow / Outflow
156.023
-549.33
705.00
128.40%
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
15.291
-58.485
73.00
126.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1,306.18% vs -90.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
153.71
10.93
1,306.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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