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CALB Group Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: CNE100005LL8
HKD
27.50
0.4 (1.48%)

Dec 12

HKG

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stock-recommendationCash Flow
CALB Group 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
856.00
479.00
751.00
106.00
4.00
-199.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,691.00
-1,059.00
1,882.00
1,377.00
1,854.00
-904.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,588.00
1,619.00
3,275.00
2,013.00
2,153.00
-606.00
Cash Flow from Investing Activities
-19,119.00
-17,310.00
-20,711.00
-16,375.00
-6,450.00
-1,590.00
Cash Flow from Financing Activities
18,021.00
11,563.00
27,614.00
17,017.00
5,196.00
2,362.00
Net Cash Inflow / Outflow
3,491.00
-4,089.00
10,118.00
2,654.00
899.00
165.00
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
37.00
-59.00
0.00
0.00
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
Compare Cash Flow Results of CALB Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
856.84475514974
2611.04520510055
-1,755.00
-67.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1691.47810066193
10852.6827533187
-9,161.00
-84.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4588.14039259341
21018.6061983329
-16,430.00
-78.17%
Cash Flow from Investing Activities
-19119.433094177
-19624.9871559077
505.00
2.58%
Cash Flow from Financing Activities
18021.1024152578
-3798.090331485
21,819.00
574.48%
Net Cash Inflow / Outflow
3491.30485835302
-2368.67997579481
5,859.00
247.39%
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
1.49514467881355
35.7913132649124
-34.00
-95.82%
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 183.24% vs -50.54% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,588.14
1,619.90
183.24%

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