Cash Flow Pacific Online 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
53.00
4.00
-3.00
64.00
214.00
213.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-61.00
-4.00
-36.00
109.00
-29.00
-74.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26.00
-10.00
36.00
164.00
240.00
147.00
Cash Flow from Investing Activities
18.00
-3.00
102.00
66.00
-178.00
46.00
Cash Flow from Financing Activities
-53.00
-126.00
-132.00
-190.00
-137.00
-174.00
Net Cash Inflow / Outflow
-9.00
-141.00
10.00
41.00
-77.00
20.00
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
-1.00
4.00
0.00
-2.00
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 Pacific Online Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
53.1388947449827
125.467467278451
-72.00
-57.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-61.8061801419628
77.0210933238269
-138.00
-180.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26.4821673531697
186.002937076998
-160.00
-85.76%
Cash Flow from Investing Activities
18.5131221107625
-2.41239804957227
20.00
867.42%
Cash Flow from Financing Activities
-53.7840079312728
-105.938427427261
52.00
49.23%
Net Cash Inflow / Outflow
-9.03266883190408
78.1833812829916
-87.00
-111.55%
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
-0.243950364563488
0.531269682827151
0.00
-145.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 348.17% vs -129.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
26.48
-10.67
348.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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