Cash Flow Weimob, Inc. 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
-1,910.00
-791.00
-2,308.00
-967.00
-1,259.00
367.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
512.00
-409.00
393.00
-79.00
-52.00
-609.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-117.00
-778.00
-633.00
-614.00
2.00
-504.00
Cash Flow from Investing Activities
14.00
-317.00
-1,730.00
-1,499.00
-128.00
-768.00
Cash Flow from Financing Activities
-172.00
895.00
77.00
4,738.00
1,309.00
2,108.00
Net Cash Inflow / Outflow
-293.00
-179.00
-2,232.00
2,568.00
1,122.00
842.00
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
-17.00
21.00
53.00
-55.00
-62.00
6.00
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 Weimob, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1910.72117230243
917.818251380659
-2,827.00
-308.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
512.478999412708
107.655837993788
405.00
376.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-117.670813627001
808.621731306672
-925.00
-114.55%
Cash Flow from Investing Activities
14.7747183018073
7.76846383154396
7.00
90.19%
Cash Flow from Financing Activities
-172.382917167458
-112.839512184802
-60.00
-52.77%
Net Cash Inflow / Outflow
-293.033177913662
716.436683321579
-1,009.00
-140.90%
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
-17.7541654210094
12.8860003681647
-29.00
-237.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 84.88% vs -22.88% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-117.67
-778.48
84.88%
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