Cash Flow TravelSky Technology 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
2,548.00
1,753.00
877.00
794.00
314.00
3,106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-873.00
-2,621.00
-195.00
2,109.00
-1,607.00
-1,412.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,838.00
275.00
1,689.00
3,679.00
318.00
2,589.00
Cash Flow from Investing Activities
868.00
-1,003.00
-301.00
-1,093.00
-484.00
-1,056.00
Cash Flow from Financing Activities
-213.00
496.00
-113.00
-199.00
-776.00
-1,085.00
Net Cash Inflow / Outflow
3,503.00
-220.00
1,321.00
2,379.00
-968.00
467.00
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
9.00
11.00
46.00
-7.00
-26.00
20.00
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 TravelSky Technology Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2548.80220480114
1754.00057483858
794.00
45.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-873.496896060463
0
-873.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2838.63662214699
1506.11965665975
1,332.00
88.47%
Cash Flow from Investing Activities
868.988836787829
-2803.24019457836
3,671.00
131.00%
Cash Flow from Financing Activities
-213.386189692354
-78.2915380080581
-135.00
-172.55%
Net Cash Inflow / Outflow
3503.32261810123
-1373.1524100683
4,876.00
355.13%
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
9.0833488587656
2.25966585836239
7.00
301.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 930.66% vs -83.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,838.64
275.42
930.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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