Cash Flow Zall Smart Commerce Group 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
258.00
230.00
-3,748.00
-1,972.00
-1,715.00
771.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-403.00
1,970.00
1,022.00
738.00
-852.00
-467.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-273.00
2,574.00
579.00
229.00
-1,441.00
-895.00
Cash Flow from Investing Activities
276.00
-68.00
1,840.00
5,283.00
1,600.00
-1,817.00
Cash Flow from Financing Activities
125.00
-2,697.00
-732.00
-2,785.00
2,047.00
4,683.00
Net Cash Inflow / Outflow
147.00
-190.00
1,692.00
2,725.00
2,198.00
1,974.00
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
19.00
1.00
5.00
-2.00
-7.00
3.00
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 Zall Smart Commerce Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
258.037684950192
464.101
-206.00
-44.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-403.787727650963
-70.974
-333.00
-468.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-273.775194024208
573.965
-846.00
-147.70%
Cash Flow from Investing Activities
276.251561280497
2595.993
-2,319.00
-89.36%
Cash Flow from Financing Activities
125.402413848408
-659.692
784.00
119.01%
Net Cash Inflow / Outflow
147.150859905292
2475.27
-2,328.00
-94.06%
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
19.2720788005936
-34.996
53.00
155.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -110.64% vs 344.42% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-273.78
2,574.14
-110.64%
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