Cash Flow UTS Marketing Solutions 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
31.00
25.00
25.00
48.00
32.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-2.00
-4.00
13.00
-9.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29.00
29.00
17.00
58.00
25.00
19.00
Cash Flow from Investing Activities
14.00
28.00
-1.00
-2.00
-26.00
-50.00
Cash Flow from Financing Activities
-44.00
-33.00
-46.00
-46.00
-22.00
-69.00
Net Cash Inflow / Outflow
0.00
24.00
-30.00
9.00
-23.00
-100.00
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 UTS Marketing Solutions Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
31.012071632993
72.929
-41.00
-57.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.97602645180229
53.575
-55.00
-105.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.1292445826837
133.444
-104.00
-78.17%
Cash Flow from Investing Activities
14.8664885847338
-105.521
119.00
114.09%
Cash Flow from Financing Activities
-44.0247259752575
27.376
-71.00
-260.82%
Net Cash Inflow / Outflow
-0.0289928078399077
53.408
-53.00
-100.05%
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
-1.891
1.00
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 -0.94% vs 67.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
29.13
29.40
-0.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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