Cash Flow XD, 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
1,007.00
-55.00
-695.00
-1,186.00
103.00
606.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
164.00
-75.00
-63.00
359.00
152.00
162.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,398.00
241.00
-405.00
-581.00
395.00
976.00
Cash Flow from Investing Activities
-86.00
372.00
263.00
-1,192.00
431.00
-531.00
Cash Flow from Financing Activities
-1,796.00
-526.00
-143.00
2,891.00
371.00
411.00
Net Cash Inflow / Outflow
-461.00
120.00
-77.00
1,019.00
1,104.00
865.00
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
22.00
33.00
207.00
-97.00
-93.00
9.00
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 XD, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1007.16154867455
816.420553405806
191.00
23.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
164.912614892603
403.331269411633
-239.00
-59.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1398.39396422767
1214.33070360492
184.00
15.16%
Cash Flow from Investing Activities
-86.3616817270022
-166.970471745676
80.00
48.28%
Cash Flow from Financing Activities
-1796.23906099624
151.791337950615
-1,947.00
-1283.36%
Net Cash Inflow / Outflow
-461.497710114309
1144.94037768464
-1,605.00
-140.31%
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
22.7090683812545
-54.2111921252195
76.00
141.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 479.29% vs 159.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,398.39
241.40
479.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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