Cash Flow Buyang International Holding, Inc. 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
26.00
63.00
83.00
60.00
51.00
68.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-83.00
66.00
-31.00
-12.00
46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36.00
-20.00
150.00
36.00
39.00
103.00
Cash Flow from Investing Activities
-63.00
-33.00
-11.00
-32.00
-26.00
-13.00
Cash Flow from Financing Activities
-30.00
-2.00
75.00
-26.00
40.00
-96.00
Net Cash Inflow / Outflow
-53.00
-52.00
216.00
-24.00
50.00
-9.00
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
4.00
3.00
2.00
-1.00
-2.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Buyang International Holding, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
26.4669882193747
67.797601095642
-41.00
-60.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.14351053663118
25.9270447458075
-23.00
-91.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36.8538526305668
279.734088261503
-243.00
-86.83%
Cash Flow from Investing Activities
-63.9811331700266
-66.2482452247033
3.00
3.42%
Cash Flow from Financing Activities
-30.4059734391931
-150.52496450257
120.00
79.80%
Net Cash Inflow / Outflow
-53.4001926910262
62.96087853423
-115.00
-184.81%
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
4.13306128762674
0
4.00
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 282.45% vs -113.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
36.85
-20.20
282.45%
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