Cash Flow C C Land 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
-181.00
-2,676.00
-2,814.00
-292.00
534.00
298.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
93.00
-82.00
66.00
261.00
757.00
-473.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-394.00
-553.00
-117.00
310.00
1,068.00
-62.00
Cash Flow from Investing Activities
494.00
1,219.00
-1,507.00
-1,552.00
-3,558.00
792.00
Cash Flow from Financing Activities
-905.00
104.00
-1,451.00
506.00
1,128.00
498.00
Net Cash Inflow / Outflow
-807.00
814.00
-3,096.00
-730.00
-1,332.00
1,211.00
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
43.00
-20.00
5.00
29.00
-18.00
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 C C Land Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-181.956
3176.77585853786
-3,357.00
-105.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
93.542
-2597.80032664052
2,690.00
103.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-394.599
-1102.65564782697
708.00
64.21%
Cash Flow from Investing Activities
494.83
2048.09883849079
-1,554.00
-75.84%
Cash Flow from Financing Activities
-905.731
-1747.76883411708
842.00
48.18%
Net Cash Inflow / Outflow
-807.936
-928.095609183758
121.00
12.95%
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
-2.436
-125.769965730509
123.00
98.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 28.65% vs -370.93% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-394.60
-553.01
28.65%
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