Cash Flow Aowei Holding 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
-321.00
-579.00
111.00
335.00
-89.00
-130.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
179.00
77.00
204.00
355.00
180.00
173.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
103.00
0.00
225.00
612.00
201.00
410.00
Cash Flow from Investing Activities
-42.00
-295.00
-196.00
-810.00
-415.00
-268.00
Cash Flow from Financing Activities
-45.00
438.00
-53.00
-62.00
54.00
307.00
Net Cash Inflow / Outflow
15.00
141.00
-24.00
-260.00
-158.00
448.00
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 Aowei Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-321.594886596755
-475.462513205765
154.00
32.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
179.965978721934
623.873241215451
-444.00
-71.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
103.127035003648
637.261237222695
-534.00
-83.82%
Cash Flow from Investing Activities
-42.3378568259539
-468.745746501451
426.00
90.97%
Cash Flow from Financing Activities
-45.2424925000232
-128.770013102719
83.00
64.87%
Net Cash Inflow / Outflow
15.436094845735
39.9818384161919
-24.00
-61.39%
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
-0.110590831935448
0.236360797665957
0.00
-146.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 20,611.60% vs -100.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
103.13
-0.50
20,611.60%
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