Cash Flow Beijing Properties (Holdings) 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
-557.00
-689.00
299.00
-339.00
88.00
-250.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
109.00
-64.00
-728.00
-498.00
-510.00
-125.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-366.00
-518.00
-1,134.00
-688.00
-869.00
-484.00
Cash Flow from Investing Activities
440.00
1,016.00
2,361.00
19.00
-1,659.00
-495.00
Cash Flow from Financing Activities
191.00
-826.00
-1,644.00
1,079.00
2,201.00
984.00
Net Cash Inflow / Outflow
268.00
-353.00
-442.00
425.00
-258.00
-29.00
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
2.00
-25.00
-25.00
15.00
69.00
-34.00
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 Properties (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-557.285633930301
-234.571559853597
-323.00
-137.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
109.31795314479
54.7760218850876
55.00
99.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-366.823284188311
102.659897749233
-468.00
-457.32%
Cash Flow from Investing Activities
440.383535007162
-20.1265847138705
460.00
2288.07%
Cash Flow from Financing Activities
191.730891637725
-116.869322952441
307.00
264.06%
Net Cash Inflow / Outflow
268.187104339917
-34.3360099170783
302.00
881.07%
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
2.89596188334095
0
2.00
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 29.26% vs 54.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-366.82
-518.53
29.26%
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