Cash Flow Sprocomm Intelligence 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
22.00
44.00
11.00
-19.00
37.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-72.00
1,645.00
593.00
17.00
-74.00
-131.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-28.00
1,709.00
630.00
3.00
-46.00
-104.00
Cash Flow from Investing Activities
-19.00
-1,765.00
-30.00
26.00
102.00
13.00
Cash Flow from Financing Activities
-201.00
92.00
-21.00
19.00
-148.00
233.00
Net Cash Inflow / Outflow
-249.00
34.00
579.00
48.00
-94.00
144.00
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
-2.00
1.00
0.00
-1.00
1.00
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 Sprocomm Intelligence Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
22.0541971803825
1613.36885452765
-1,591.00
-98.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-72.547585749656
944.449796127737
-1,016.00
-107.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-28.3849801967658
4126.84542236206
-4,154.00
-100.69%
Cash Flow from Investing Activities
-19.6277042208576
-2560.77863269943
2,541.00
99.23%
Cash Flow from Financing Activities
-201.761046403963
1047.11952182776
-1,248.00
-119.27%
Net Cash Inflow / Outflow
-249.051637742478
2604.25654127006
-2,853.00
-109.56%
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
0.722093079107946
-8.92977022032337
8.00
108.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -101.66% vs 171.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-28.38
1,709.82
-101.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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