Cash Flow Best Pacific International 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
670.00
382.00
314.00
452.00
287.00
333.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
154.00
107.00
-342.00
56.00
-227.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
680.00
891.00
699.00
477.00
681.00
315.00
Cash Flow from Investing Activities
-330.00
-237.00
-213.00
-385.00
-215.00
-523.00
Cash Flow from Financing Activities
-264.00
-744.00
-309.00
-305.00
23.00
309.00
Net Cash Inflow / Outflow
70.00
-102.00
106.00
-151.00
544.00
93.00
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
-16.00
-12.00
-69.00
61.00
54.00
-8.00
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 Best Pacific International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
670.516
161.794
509.00
314.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.826
-126.914
131.00
104.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
680.928
423.063
257.00
60.95%
Cash Flow from Investing Activities
-330.236
-1125.977
795.00
70.67%
Cash Flow from Financing Activities
-264.222
27.508
-291.00
-1060.53%
Net Cash Inflow / Outflow
70.35
-727.037
797.00
109.68%
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
-16.12
-51.631
35.00
68.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -23.63% vs 27.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
680.93
891.62
-23.63%
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."
