Cash Flow Smart-Core 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
114.00
109.00
458.00
471.00
101.00
71.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
102.00
275.00
426.00
-1,006.00
-301.00
-328.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
199.00
329.00
796.00
-491.00
-202.00
-238.00
Cash Flow from Investing Activities
23.00
2.00
-85.00
-284.00
-17.00
-2.00
Cash Flow from Financing Activities
-147.00
-654.00
-509.00
828.00
273.00
325.00
Net Cash Inflow / Outflow
71.00
-326.00
203.00
52.00
52.00
84.00
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
-4.00
-4.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Smart-Core Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
114.890000000079
415.436
-301.00
-72.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
102.00400000007
6180.586
-6,078.00
-98.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
199.808000000137
6673.828
-6,474.00
-97.01%
Cash Flow from Investing Activities
23.6370000000162
-13.52
36.00
274.83%
Cash Flow from Financing Activities
-147.149000000101
3564.342
-3,711.00
-104.13%
Net Cash Inflow / Outflow
71.6500000000492
10198.594
-10,127.00
-99.30%
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
-4.64600000000319
-26.056
22.00
82.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -39.42% vs -58.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
199.81
329.83
-39.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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