Cash Flow Wise Ally 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
83.00
5.00
21.00
27.00
3.00
43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
57.00
-8.00
9.00
-32.00
17.00
64.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
149.00
79.00
89.00
31.00
46.00
137.00
Cash Flow from Investing Activities
-62.00
-34.00
-38.00
-15.00
-19.00
121.00
Cash Flow from Financing Activities
-126.00
-13.00
-14.00
-43.00
58.00
-166.00
Net Cash Inflow / Outflow
-39.00
32.00
34.00
-27.00
85.00
92.00
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 Wise Ally International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
83.1980000000572
329.784352026306
-246.00
-74.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
57.4980000000395
44.8826328046401
13.00
28.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
149.683000000103
111.231211861986
38.00
34.57%
Cash Flow from Investing Activities
-62.3880000000429
-59.6302294668046
-3.00
-4.62%
Cash Flow from Financing Activities
-126.562000000087
-0.920749421235663
-126.00
-13645.54%
Net Cash Inflow / Outflow
-39.239000000027
51.3512876368805
-90.00
-176.41%
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
0.0280000000000192
0.671054662934466
0.00
-95.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 88.21% vs -10.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
149.68
79.53
88.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
