Cash Flow Omnibridge 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
23.00
12.00
7.00
10.00
2.00
-6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
1.00
25.00
-62.00
37.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31.00
15.00
36.00
-47.00
44.00
0.00
Cash Flow from Investing Activities
0.00
-1.00
-13.00
0.00
-2.00
0.00
Cash Flow from Financing Activities
-2.00
-3.00
-3.00
-3.00
-4.00
-6.00
Net Cash Inflow / Outflow
29.00
10.00
19.00
-50.00
36.00
-6.00
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
0.00
0.00
0.00
0.00
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 Omnibridge Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
23.2498938113461
-2.899
25.00
902.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.35413174912215
-11.441
16.00
146.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31.9904992949185
-6.344
37.00
604.26%
Cash Flow from Investing Activities
-0.309453634354933
0.114
0.00
-371.45%
Cash Flow from Financing Activities
-2.43475784011334
-4.752
2.00
48.76%
Net Cash Inflow / Outflow
29.2638040639043
-11.176
40.00
361.85%
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
0.0175162434540528
-0.194
0.00
109.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 101.04% vs -56.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
31.99
15.91
101.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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