Cash Flow AB Builders 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
7.00
-15.00
9.00
-9.00
-53.00
23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-46.00
-19.00
39.00
23.00
5.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-36.00
-35.00
58.00
16.00
-35.00
-1.00
Cash Flow from Investing Activities
52.00
9.00
-111.00
0.00
0.00
-9.00
Cash Flow from Financing Activities
-8.00
25.00
-16.00
15.00
0.00
-8.00
Net Cash Inflow / Outflow
7.00
-1.00
-68.00
31.00
-36.00
-19.00
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 AB Builders Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
7.6252423833209
-73.7760113632112
80.00
110.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-46.5407746535847
-33.8733212875222
-13.00
-37.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-36.7456294530086
-38.0345723950541
2.00
3.39%
Cash Flow from Investing Activities
52.1834928521919
42.6631239787053
10.00
22.32%
Cash Flow from Financing Activities
-8.0786404216467
71.6314166027376
-79.00
-111.28%
Net Cash Inflow / Outflow
7.36407734625529
76.5765615484001
-69.00
-90.38%
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
0.0048543687186916
0.316593362011282
0.00
-98.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -3.30% vs -160.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-36.75
-35.57
-3.30%
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