Cash Flow Sirnaomics 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
-392.00
-665.00
-762.00
-1,678.00
-360.00
-134.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
61.00
-21.00
-9.00
-3.00
-1.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-153.00
-542.00
-684.00
-441.00
-146.00
-112.00
Cash Flow from Investing Activities
16.00
-49.00
-265.00
-243.00
64.00
7.00
Cash Flow from Financing Activities
45.00
-43.00
124.00
1,524.00
778.00
90.00
Net Cash Inflow / Outflow
-94.00
-636.00
-836.00
846.00
722.00
-13.00
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
0.00
-10.00
7.00
26.00
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 Sirnaomics Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-392.059785338803
-182.404398143726
-210.00
-114.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
61.2688513181468
46.5359715441309
15.00
31.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-153.562276355212
-90.8969900601981
-63.00
-68.94%
Cash Flow from Investing Activities
16.2457652119691
-54.7489671511017
70.00
129.67%
Cash Flow from Financing Activities
45.4522489720077
16.8629334224708
29.00
169.54%
Net Cash Inflow / Outflow
-94.5328749005792
-127.68362081253
33.00
25.96%
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
-2.66861272934363
1.09940297629945
-3.00
-342.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 71.71% vs 20.65% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-153.56
-542.80
71.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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