Cash Flow Baguio Green 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
65.00
62.00
66.00
28.00
50.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
123.00
-66.00
-43.00
8.00
35.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
255.00
85.00
83.00
84.00
156.00
25.00
Cash Flow from Investing Activities
-33.00
-49.00
-122.00
-67.00
-7.00
-31.00
Cash Flow from Financing Activities
-134.00
-22.00
35.00
-13.00
-143.00
-7.00
Net Cash Inflow / Outflow
86.00
12.00
-3.00
4.00
5.00
-13.00
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 Baguio Green Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
65.826
5.77
60.00
1040.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
123.837
5.436
118.00
2178.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
255.284
11.185
244.00
2182.38%
Cash Flow from Investing Activities
-33.701
-18.987
-15.00
-77.50%
Cash Flow from Financing Activities
-134.777
-11.133
-123.00
-1110.61%
Net Cash Inflow / Outflow
86.756
-18.935
104.00
558.18%
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
-0.05
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 199.74% vs 1.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
255.28
85.17
199.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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