Cash Flow Technovator International 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
-321.00
-110.00
75.00
65.00
173.00
144.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
2.00
-278.00
-193.00
-151.00
-212.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
97.00
-27.00
49.00
138.00
90.00
Cash Flow from Investing Activities
-96.00
-116.00
-148.00
-110.00
-146.00
-127.00
Cash Flow from Financing Activities
42.00
28.00
103.00
-149.00
-65.00
-34.00
Net Cash Inflow / Outflow
-20.00
10.00
-67.00
-212.00
-78.00
-69.00
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
0.00
5.00
-1.00
-4.00
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 Technovator International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-321.62849754409
105.512
-426.00
-404.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.09831875248501
-41.554
40.00
97.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.4710742428082
235.164
-202.00
-85.77%
Cash Flow from Investing Activities
-96.338709528189
-157.305
61.00
38.76%
Cash Flow from Financing Activities
42.1014960293636
-161.919
203.00
126.00%
Net Cash Inflow / Outflow
-20.2012586340579
-81.071
61.00
75.08%
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
0.56488062195922
2.989
-2.00
-81.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -65.80% vs 458.84% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
33.47
97.87
-65.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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