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NVC International Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG6700A1186
HKD
0.66
-0.02 (-2.94%)

Dec 12

HKG

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stock-recommendationCash Flow
NVC International 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
-141.00
182.00
-193.00
95.00
271.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
181.00
-95.00
-332.00
144.00
511.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
291.00
279.00
-74.00
-145.00
-159.00
972.00
Cash Flow from Investing Activities
-548.00
-61.00
-343.00
-87.00
-77.00
4,146.00
Cash Flow from Financing Activities
-25.00
-235.00
253.00
-50.00
-24.00
-5,041.00
Net Cash Inflow / Outflow
-276.00
-65.00
-79.00
-326.00
-343.00
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
5.00
-48.00
84.00
-43.00
-81.00
-57.00
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 NVC International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-141.896849365979
96.1684863824544
-237.00
-247.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.66250789537485
-189.911564029226
182.00
95.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
291.846354687179
2.44275631716297
289.00
11847.42%
Cash Flow from Investing Activities
-548.493551415055
232.004386266774
-780.00
-336.42%
Cash Flow from Financing Activities
-25.0787172868989
14.6522010076043
-39.00
-271.16%
Net Cash Inflow / Outflow
-276.240432293341
248.143058162452
-524.00
-211.32%
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
5.48548172143434
-0.956285429088872
5.00
673.62%
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 4.56% vs 476.34% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
291.85
279.12
4.56%

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