Cash Flow Optima Automobile Group 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
-7.00
-7.00
-7.00
-2.00
-3.00
-11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
1.00
3.00
7.00
0.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7.00
16.00
12.00
19.00
15.00
4.00
Cash Flow from Investing Activities
23.00
3.00
-1.00
-26.00
-18.00
-1.00
Cash Flow from Financing Activities
-28.00
-19.00
-12.00
13.00
-14.00
16.00
Net Cash Inflow / Outflow
2.00
0.00
1.00
6.00
-16.00
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
0.00
0.00
3.00
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 Optima Automobile Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-7.78888958923549
-230.663867819122
223.00
96.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.24746016527884
-219.797933938111
213.00
97.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7.44440346797246
87.32866402636
-80.00
-91.48%
Cash Flow from Investing Activities
23.7870586106037
230.608049665624
-207.00
-89.69%
Cash Flow from Financing Activities
-28.0318282743025
-892.291558651588
864.00
96.86%
Net Cash Inflow / Outflow
2.96024514373493
-559.788632652931
561.00
100.53%
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
-0.239388660538722
14.5662123066725
-14.00
-101.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -55.22% vs 34.72% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7.44
16.62
-55.22%
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