down arrow

Solargiga Energy Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Other Electrical Equipment
  • ISIN: KYG8268W1024
HKD
0.09
0 (4.88%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Solargiga Energy 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
-251.00
173.00
-137.00
135.00
-90.00
-353.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-707.00
-2,042.00
1,959.00
294.00
191.00
237.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-774.00
-1,850.00
2,686.00
1,094.00
500.00
338.00
Cash Flow from Investing Activities
-175.00
572.00
-379.00
-619.00
-262.00
-217.00
Cash Flow from Financing Activities
-302.00
-182.00
-1,715.00
-515.00
134.00
21.00
Net Cash Inflow / Outflow
-1,251.00
-1,453.00
588.00
-29.00
384.00
153.00
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
6.00
-3.00
10.00
11.00
10.00
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 Solargiga Energy Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-251.879293524742
77.6940846376568
-328.00
-424.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-707.792166628157
117.777896306196
-824.00
-700.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-774.223645682512
188.480527711419
-962.00
-510.77%
Cash Flow from Investing Activities
-175.994466787553
2.49694758301197
-177.00
-7148.38%
Cash Flow from Financing Activities
-302.207880070158
-21.5751877094628
-281.00
-1300.72%
Net Cash Inflow / Outflow
-1251.93809181109
167.006778497516
-1,418.00
-849.63%
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
0.487900729128951
-2.39550908745211
2.00
120.37%
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 58.16% vs -168.89% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-774.22
-1,850.52
58.16%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."