Cash Flow Veson 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
-5.00
12.00
31.00
77.00
-44.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
63.00
-350.00
-432.00
26.00
-422.00
136.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
225.00
-170.00
-263.00
197.00
-376.00
365.00
Cash Flow from Investing Activities
-33.00
-26.00
-76.00
-199.00
-446.00
-256.00
Cash Flow from Financing Activities
-91.00
116.00
3.00
303.00
344.00
145.00
Net Cash Inflow / Outflow
95.00
-76.00
-352.00
305.00
-473.00
252.00
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
-5.00
5.00
-16.00
3.00
5.00
-1.00
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 Veson Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-5.24005383082372
-13.813
8.00
62.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
63.1603757212508
13.957
50.00
352.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
225.590118014519
0.252000000000001
225.00
89419.89%
Cash Flow from Investing Activities
-33.1924287144294
0
-33.00
0.00%
Cash Flow from Financing Activities
-91.1962358407293
-0.843
-91.00
-10718.06%
Net Cash Inflow / Outflow
95.2284643110031
-0.672
95.00
14270.90%
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
-5.97298914835669
-0.081
-5.00
-7274.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 231.96% vs 35.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
225.59
-170.96
231.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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