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
42.1459492060013
-42.00
-100.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.3300000000092
101.571173790065
-88.00
-86.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.9960000000207
166.929271240337
-137.00
-82.03%
Cash Flow from Investing Activities
53.3530000000367
-25.4499862552086
78.00
309.64%
Cash Flow from Financing Activities
-17.5970000000121
-104.33919725999
87.00
83.13%
Net Cash Inflow / Outflow
63.7210000000438
37.2973001823021
26.00
70.85%
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
-2.0310000000014
0.157212457163773
-2.00
-1391.88%
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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