Cash Flow C Cheng 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
-18.00
-36.00
-30.00
10.00
19.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
6.00
62.00
-87.00
-1.00
-35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
-14.00
1.00
-2.00
82.00
34.00
Cash Flow from Investing Activities
12.00
-81.00
-6.00
-7.00
-30.00
46.00
Cash Flow from Financing Activities
-21.00
-17.00
-23.00
-24.00
-95.00
9.00
Net Cash Inflow / Outflow
11.00
-114.00
-37.00
-30.00
-38.00
87.00
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
-8.00
4.00
4.00
-1.00
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 Cheng Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-18.5110000000127
55.928
-73.00
-133.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.7590000000101
100.041
-86.00
-85.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.3590000000153
170.44
-148.00
-86.88%
Cash Flow from Investing Activities
12.1850000000084
79.527
-67.00
-84.68%
Cash Flow from Financing Activities
-21.1560000000145
-83.123
62.00
74.55%
Net Cash Inflow / Outflow
11.7900000000081
166.776
-155.00
-92.93%
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
-1.5980000000011
-0.068
-1.00
-2250.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 255.80% vs -1,087.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
22.36
-14.35
255.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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