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Newborn Town, Inc.

72
Buy
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG6464H1011
HKD
10.50
1.02 (10.76%)

Dec 12

HKG

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stock-recommendationCash Flow
Newborn Town, Inc. 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
852.00
801.00
312.00
-474.00
146.00
88.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
73.00
-51.00
4.00
77.00
100.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,146.00
826.00
363.00
474.00
332.00
199.00
Cash Flow from Investing Activities
-207.00
126.00
-874.00
-91.00
-109.00
6.00
Cash Flow from Financing Activities
-225.00
-62.00
297.00
-10.00
81.00
-93.00
Net Cash Inflow / Outflow
718.00
872.00
-148.00
353.00
279.00
115.00
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
4.00
-17.00
64.00
-18.00
-26.00
4.00
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 Newborn Town, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
852.813610903308
-66.5886915112496
918.00
1380.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.6056601150525
120.572196629543
-78.00
-64.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1146.88981215346
95.1243788221224
1,051.00
1105.67%
Cash Flow from Investing Activities
-207.921606277067
-498.437216428433
291.00
58.29%
Cash Flow from Financing Activities
-225.722393323304
-178.32337960054
-47.00
-26.58%
Net Cash Inflow / Outflow
718.074945547603
-581.020378064308
1,299.00
223.59%
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
4.82913299451456
0.615839142542494
4.00
684.15%
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 38.84% vs 127.09% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,146.89
826.08
38.84%

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