Cash Flow Bairong, Inc. 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
306.00
371.00
265.00
-4,334.00
-124.00
-110.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-61.00
-98.00
9.00
9.00
97.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
362.00
366.00
356.00
318.00
234.00
70.00
Cash Flow from Investing Activities
-7.00
-60.00
-2,992.00
170.00
-282.00
-36.00
Cash Flow from Financing Activities
-506.00
-285.00
-247.00
3,611.00
-73.00
-104.00
Net Cash Inflow / Outflow
-151.00
16.00
-2,855.00
3,982.00
-122.00
-69.00
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
-4.00
28.00
-117.00
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 Bairong, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
306.967622737528
-193.379996101398
499.00
258.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-61.0526445714222
-91.5919775432434
30.00
33.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
362.254364914512
-303.783257312092
665.00
219.25%
Cash Flow from Investing Activities
-7.60908292669581
2773.77419317435
-2,780.00
-100.27%
Cash Flow from Financing Activities
-506.244712318307
-433.200552048787
-73.00
-16.86%
Net Cash Inflow / Outflow
-151.16574079349
2052.89219209851
-2,203.00
-107.36%
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
0.433689537001756
16.1018082850327
-16.00
-97.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -1.20% vs 2.91% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
362.25
366.66
-1.20%
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