Cash Flow Readboy Education Holding Co., 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
-67.00
-67.00
12.00
86.00
115.00
86.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
37.00
-44.00
-14.00
-123.00
26.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7.00
-70.00
-29.00
-46.00
133.00
100.00
Cash Flow from Investing Activities
-29.00
377.00
-436.00
-16.00
-6.00
-33.00
Cash Flow from Financing Activities
-76.00
-85.00
230.00
161.00
7.00
5.00
Net Cash Inflow / Outflow
-94.00
223.00
-214.00
96.00
134.00
73.00
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
3.00
1.00
20.00
-2.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Readboy Education Holding Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-67.7726639472644
850.607000002273
-917.00
-107.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
37.6334095733274
346.441000000926
-309.00
-89.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7.6893154910412
1191.24000000318
-1,184.00
-99.35%
Cash Flow from Investing Activities
-29.3456025212238
-356.726000000953
327.00
91.77%
Cash Flow from Financing Activities
-76.5277714754874
-570.139000001523
494.00
86.58%
Net Cash Inflow / Outflow
-94.2992844779769
227.889000000609
-321.00
-141.38%
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
3.88477402769323
-36.4860000000975
39.00
110.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 110.98% vs -137.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7.69
-70.06
110.98%
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