Cash Flow Star CM 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
-210.00
-1,717.00
129.00
-392.00
44.00
503.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
133.00
219.00
332.00
-41.00
-46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-37.00
81.00
399.00
525.00
440.00
570.00
Cash Flow from Investing Activities
110.00
-336.00
-723.00
-2,971.00
-16.00
-7.00
Cash Flow from Financing Activities
-5.00
2.00
385.00
2,074.00
-107.00
-139.00
Net Cash Inflow / Outflow
76.00
-250.00
68.00
-376.00
282.00
427.00
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
8.00
2.00
6.00
-4.00
-34.00
2.00
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 Star CM Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-210.953096140709
-664.187
454.00
68.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.6023267108491
65.793
-51.00
-77.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-37.3211531066862
513.384
-550.00
-107.27%
Cash Flow from Investing Activities
110.653716918313
-554.792
664.00
119.95%
Cash Flow from Financing Activities
-5.51110979144982
-543.336
538.00
98.99%
Net Cash Inflow / Outflow
76.3152636023565
-603.389
679.00
112.65%
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
8.49380958217939
-18.645
26.00
145.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -145.59% vs -79.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-37.32
81.86
-145.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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