Cash Flow Peiport 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
0.00
-4.00
-5.00
19.00
32.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-1.00
36.00
-4.00
0.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29.00
14.00
40.00
26.00
35.00
33.00
Cash Flow from Investing Activities
53.00
-16.00
-41.00
-2.00
0.00
-3.00
Cash Flow from Financing Activities
-17.00
-12.00
-12.00
-11.00
-5.00
94.00
Net Cash Inflow / Outflow
63.00
-16.00
-18.00
13.00
33.00
124.00
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
-2.00
-2.00
-4.00
1.00
3.00
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 Peiport Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-0.392000000000269
23.5135512006942
-23.00
-101.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.3300000000092
84.7370645248761
-71.00
-84.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.9960000000207
121.955737561425
-92.00
-75.40%
Cash Flow from Investing Activities
53.3530000000367
-65.9433590335782
118.00
180.91%
Cash Flow from Financing Activities
-17.5970000000121
-58.7670678894892
41.00
70.06%
Net Cash Inflow / Outflow
63.7210000000438
-2.74167508119344
65.00
2424.16%
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
-2.0310000000014
0.013014280448703
-2.00
-15705.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 103.76% vs -63.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
30.00
14.72
103.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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