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Truly International Holdings Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: IT - Hardware
  • ISIN: KYG910191363
HKD
1.06
0.01 (0.95%)

Dec 12

HKG

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stock-recommendationCash Flow
Truly International 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
315.00
201.00
357.00
1,170.00
738.00
760.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,846.00
3,294.00
2,805.00
3,085.00
-65.00
-60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,400.00
4,937.00
4,572.00
5,832.00
2,286.00
1,842.00
Cash Flow from Investing Activities
-1,814.00
-1,128.00
-1,697.00
-1,329.00
-1,075.00
-615.00
Cash Flow from Financing Activities
-5,380.00
-4,118.00
-2,803.00
-4,310.00
-506.00
-1,802.00
Net Cash Inflow / Outflow
171.00
-319.00
50.00
230.00
757.00
-582.00
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
-34.00
-9.00
-21.00
38.00
52.00
-7.00
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
Compare Cash Flow Results of Truly International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
315.911
353.677019211251
-38.00
-10.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5846.227
108.406539908704
5,738.00
5292.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7400.165
445.182345167443
6,955.00
1562.28%
Cash Flow from Investing Activities
-1814.343
-8.39598624787774
-1,806.00
-21509.65%
Cash Flow from Financing Activities
-5380.594
-206.903319097329
-5,174.00
-2500.54%
Net Cash Inflow / Outflow
171.188
229.243197004089
-58.00
-25.32%
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
-34.04
-0.639842818146817
-34.00
-5220.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 49.87% vs 7.99% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,400.16
4,937.78
49.87%

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