Cash Flow Orient Victory Smart Urban Services Holding 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
54.00
43.00
27.00
-18.00
-61.00
-6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
-31.00
-2.00
67.00
66.00
-71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
21.00
23.00
66.00
44.00
-107.00
Cash Flow from Investing Activities
3.00
63.00
-40.00
5.00
274.00
28.00
Cash Flow from Financing Activities
-196.00
-8.00
-14.00
-4.00
-266.00
1.00
Net Cash Inflow / Outflow
-185.00
66.00
-50.00
75.00
60.00
-79.00
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
-10.00
-19.00
7.00
7.00
-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 Orient Victory Smart Urban Services Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
54.613
166.788322140135
-112.00
-67.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.49
3.0379952066973
-34.00
-1136.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.626
210.821905055766
-199.00
-94.49%
Cash Flow from Investing Activities
3.55
-117.291335282125
120.00
103.03%
Cash Flow from Financing Activities
-196.503
-33.1002696878165
-163.00
-493.66%
Net Cash Inflow / Outflow
-185.807
60.7273774186709
-245.00
-405.97%
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
-4.48
0.297077332846203
-4.00
-1608.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -45.94% vs -9.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11.63
21.51
-45.94%
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