Cash Flow Yuxing InfoTech Investment 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
-57.00
-131.00
-262.00
-169.00
27.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-42.00
78.00
1.00
-24.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38.00
-4.00
-91.00
-90.00
10.00
75.00
Cash Flow from Investing Activities
-40.00
-39.00
-78.00
147.00
-234.00
-372.00
Cash Flow from Financing Activities
-14.00
-1.00
-36.00
-20.00
12.00
-43.00
Net Cash Inflow / Outflow
-17.00
-46.00
-213.00
38.00
-207.00
-341.00
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
-7.00
2.00
4.00
-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 Yuxing InfoTech Investment Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-57.224
-115.041569479688
58.00
50.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.467
-5.34181359987666
13.00
258.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38.169
0.27890904502268
38.00
13585.11%
Cash Flow from Investing Activities
-40.606
-1.0613041612766
-39.00
-3726.05%
Cash Flow from Financing Activities
-14.195
-10.5966553942524
-4.00
-33.96%
Net Cash Inflow / Outflow
-17.04
-11.6750012227831
-6.00
-45.95%
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
-0.408
-0.295950712276759
0.00
-37.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 886.99% vs 94.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
38.17
-4.85
886.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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