Cash Flow Times Neighborhood 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
16.00
-196.00
-284.00
528.00
353.00
149.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-43.00
-86.00
-148.00
-429.00
-216.00
-1,116.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
234.00
173.00
88.00
75.00
106.00
-971.00
Cash Flow from Investing Activities
-17.00
-4.00
-24.00
-355.00
-585.00
1,735.00
Cash Flow from Financing Activities
-35.00
-38.00
-67.00
-126.00
728.00
-998.00
Net Cash Inflow / Outflow
181.00
130.00
-2.00
-418.00
220.00
-239.00
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
1.00
-11.00
-28.00
-4.00
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 Times Neighborhood Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
16.9724400305637
-6355.207
6,371.00
100.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-43.1564458270448
-1545.838
1,502.00
97.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
234.981664938291
-1248.756
1,482.00
118.82%
Cash Flow from Investing Activities
-17.9449888172902
-189.876
172.00
90.55%
Cash Flow from Financing Activities
-35.5191730804438
1216.785
-1,251.00
-102.92%
Net Cash Inflow / Outflow
181.63134654402
-227.095
408.00
179.98%
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
0.113843503462961
-5.248
5.00
102.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 35.31% vs 97.08% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
234.98
173.66
35.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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