Cash Flow Thing On Enterprise 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
-93.00
-59.00
-35.00
-5.00
-76.00
-182.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-1.00
-1.00
1.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19.00
15.00
18.00
20.00
21.00
24.00
Cash Flow from Investing Activities
0.00
10.00
-10.00
75.00
5.00
140.00
Cash Flow from Financing Activities
0.00
0.00
-78.00
-20.00
-28.00
-163.00
Net Cash Inflow / Outflow
19.00
26.00
-71.00
74.00
-1.00
1.00
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
0.00
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 Thing On Enterprise Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-93.457
-279.410000000192
186.00
66.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.301
159.54400000011
-159.00
-100.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19.865
-28.079000000019
47.00
170.75%
Cash Flow from Investing Activities
0
36.1760000000249
-36.00
-100.00%
Cash Flow from Financing Activities
0
-80.3930000000552
80.00
100.00%
Net Cash Inflow / Outflow
19.865
-88.1330000000606
107.00
122.54%
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
-15.8370000000109
15.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 24.96% vs -12.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
19.86
15.90
24.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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