Cash Flow Baoye Group Co., 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
1,025.00
1,639.00
1,249.00
1,527.00
1,468.00
1,569.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-373.00
-253.00
801.00
603.00
2,466.00
-699.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
352.00
1,767.00
1,771.00
1,481.00
3,252.00
332.00
Cash Flow from Investing Activities
-849.00
-603.00
-379.00
-211.00
-55.00
-986.00
Cash Flow from Financing Activities
-970.00
576.00
-1,482.00
-949.00
-271.00
2,805.00
Net Cash Inflow / Outflow
-1,461.00
1,750.00
-63.00
315.00
2,912.00
2,151.00
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
5.00
9.00
27.00
-4.00
-13.00
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 Baoye Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1025.54131125268
39.828
986.00
2474.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-373.684252662193
186.426
-559.00
-300.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
352.552729971783
281.379
71.00
25.29%
Cash Flow from Investing Activities
-849.295304534382
3.262
-852.00
-26136.03%
Cash Flow from Financing Activities
-970.624289405993
-120.694
-850.00
-704.20%
Net Cash Inflow / Outflow
-1461.73323688294
163.186
-1,624.00
-995.75%
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
5.63362708565281
-0.761
5.00
840.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -80.06% vs -0.21% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
352.55
1,767.89
-80.06%
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