Cash Flow Weibo Corp. 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
3,282.00
3,936.00
1,191.00
4,170.00
2,834.00
4,823.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
381.00
794.00
-757.00
54.00
899.00
-533.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,993.00
5,267.00
4,417.00
6,327.00
5,752.00
4,949.00
Cash Flow from Investing Activities
-2,186.00
-5,806.00
-300.00
-3,295.00
-9,406.00
-9,426.00
Cash Flow from Financing Activities
-7,772.00
207.00
-671.00
1,472.00
5,742.00
6,218.00
Net Cash Inflow / Outflow
-5,415.00
-830.00
2,091.00
4,732.00
2,806.00
1,711.00
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
-449.00
-499.00
-1,353.00
228.00
717.00
-29.00
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 Weibo Corp.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3282.35464229013
1709.60307063708
1,573.00
92.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
381.853512093645
507.884058768174
-126.00
-24.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4993.09926398633
2202.22342615047
2,791.00
126.73%
Cash Flow from Investing Activities
-2186.98275242778
-2400.96707760074
214.00
8.91%
Cash Flow from Financing Activities
-7772.24093868712
-67.2869316658225
-7,705.00
-11450.89%
Net Cash Inflow / Outflow
-5415.27847954565
-264.911664110625
-5,151.00
-1944.18%
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
-449.154052417074
1.11891900546453
-450.00
-40241.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -5.21% vs 19.25% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,993.10
5,267.47
-5.21%
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