Cash Flow Beijing Capital Grand Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-266.00
-546.00
-48.00
-220.00
69.00
46.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,030.00
149.00
-17.00
-251.00
-454.00
659.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
418.00
-288.00
-446.00
-887.00
-554.00
148.00
Cash Flow from Investing Activities
1,983.00
-395.00
-724.00
-1,109.00
-1,760.00
-2,832.00
Cash Flow from Financing Activities
-2,024.00
1,155.00
1,110.00
509.00
880.00
4,559.00
Net Cash Inflow / Outflow
377.00
472.00
-60.00
-1,487.00
-1,432.00
1,883.00
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
1.00
7.00
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 Beijing Capital Grand Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-266.051472793065
19.663
-285.00
-1453.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1030.50234725849
-79.089
1,109.00
1402.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
418.111352191022
109.733
309.00
281.03%
Cash Flow from Investing Activities
1983.72555458213
140.49
1,843.00
1312.00%
Cash Flow from Financing Activities
-2024.28119107677
-256.867
-1,768.00
-688.07%
Net Cash Inflow / Outflow
377.594390626289
-21.716
398.00
1838.78%
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
0.0386749299033408
-15.072
15.00
100.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 245.16% vs 35.52% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
418.11
-288.03
245.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
