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Plover Bay Technologies Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: IT - Hardware
  • ISIN: KYG713321035
HKD
6.25
0.52 (9.08%)

Dec 12

HKG

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stock-recommendationCash Flow
Plover Bay Technologies 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
353.00
257.00
206.00
192.00
124.00
109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
108.00
72.00
-73.00
-48.00
-22.00
-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
445.00
300.00
136.00
147.00
124.00
127.00
Cash Flow from Investing Activities
-8.00
-14.00
-8.00
-11.00
-7.00
-9.00
Cash Flow from Financing Activities
-206.00
-223.00
-150.00
-131.00
-84.00
-101.00
Net Cash Inflow / Outflow
229.00
63.00
-23.00
4.00
32.00
16.00
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
-1.00
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
Compare Cash Flow Results of Plover Bay Technologies Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
353.677019211251
1.50597151100409
352.00
23384.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
108.406539908704
1177.77896306196
-1,069.00
-90.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
445.182345167443
2417.021851472
-1,972.00
-81.58%
Cash Flow from Investing Activities
-8.39598624787774
-1800.72837021746
1,792.00
99.53%
Cash Flow from Financing Activities
-206.903319097329
-2857.35855773615
2,651.00
92.76%
Net Cash Inflow / Outflow
229.243197004089
-2567.81407660233
2,796.00
108.93%
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
-0.639842818146817
-326.749000120707
326.00
99.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 48.20% vs 119.33% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
445.18
300.40
48.20%

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