Cash Flow 360 Ludashi 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
40.00
62.00
84.00
77.00
99.00
135.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-95.00
4.00
33.00
4.00
46.00
-48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-45.00
63.00
110.00
105.00
155.00
61.00
Cash Flow from Investing Activities
25.00
-81.00
54.00
-74.00
-58.00
-58.00
Cash Flow from Financing Activities
-3.00
-14.00
-5.00
-8.00
-29.00
147.00
Net Cash Inflow / Outflow
-23.00
-32.00
170.00
20.00
63.00
150.00
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
12.00
-2.00
-4.00
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 360 Ludashi Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
40.5217818897591
-41.0335355434212
81.00
198.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-95.8855039595608
15.694140120251
-110.00
-710.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-45.2750192152984
11.7334704235825
-56.00
-485.86%
Cash Flow from Investing Activities
25.4239648828855
-41.7209334595689
66.00
160.94%
Cash Flow from Financing Activities
-3.37410459787366
-68.6194427682604
65.00
95.08%
Net Cash Inflow / Outflow
-23.1449263659412
-98.6069058042468
75.00
76.53%
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
0.0802325643453249
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -171.75% vs -42.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-45.28
63.10
-171.75%
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