Cash Flow Besunyen Holdings 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
24.00
-166.00
-43.00
-109.00
123.00
233.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28.00
106.00
-58.00
-163.00
-13.00
-87.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
8.00
35.00
-183.00
78.00
-54.00
Cash Flow from Investing Activities
17.00
72.00
-74.00
-261.00
191.00
577.00
Cash Flow from Financing Activities
-112.00
-87.00
23.00
15.00
54.00
-254.00
Net Cash Inflow / Outflow
-84.00
-4.00
-16.00
-429.00
306.00
268.00
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
-1.00
1.00
0.00
0.00
-18.00
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 Besunyen Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
24.3343199211685
70.4970000024912
-46.00
-65.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28.885891612002
-6.87500000024295
-22.00
-320.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.1783478162202
81.6360000028849
-70.00
-86.31%
Cash Flow from Investing Activities
17.4993728180209
-11.8800000004198
28.00
247.30%
Cash Flow from Financing Activities
-112.335348098037
-152.076000005374
40.00
26.13%
Net Cash Inflow / Outflow
-84.7288406201906
-83.3060000029438
-1.00
-1.71%
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
-1.07121315639434
-0.986000000034843
-1.00
-8.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 26.66% vs -75.16% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11.18
8.83
26.66%
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