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Build King Holdings Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: BMG1675M1064
HKD
1.38
0.01 (0.73%)

Dec 12

HKG

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stock-recommendationCash Flow
Build King 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
544.00
643.00
540.00
352.00
452.00
375.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
-445.00
361.00
-506.00
-241.00
61.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
505.00
228.00
1,119.00
0.00
125.00
585.00
Cash Flow from Investing Activities
33.00
-691.00
-246.00
103.00
-378.00
237.00
Cash Flow from Financing Activities
-298.00
-282.00
-589.00
174.00
65.00
-163.00
Net Cash Inflow / Outflow
241.00
-741.00
281.00
278.00
-172.00
657.00
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
4.00
-2.00
0.00
15.00
-2.00
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
Compare Cash Flow Results of Build King Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
544.359
0.295145618094773
544.00
184337.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.634
73.6465987045958
-87.00
-119.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
505.688
93.4174716219707
412.00
441.32%
Cash Flow from Investing Activities
33.434
-69.3563076310406
102.00
148.21%
Cash Flow from Financing Activities
-298.791
-20.0708729041883
-278.00
-1388.68%
Net Cash Inflow / Outflow
241.833
6.71262106416863
235.00
3502.66%
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
1.502
2.72232997742679
-1.00
-44.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 121.44% vs -79.60% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
505.69
228.36
121.44%

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