Cash Flow Canvest Environmental Protection 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
947.00
1,010.00
1,456.00
1,450.00
1,138.00
966.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,009.00
-41.00
1,372.00
-1,081.00
-740.00
191.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
659.00
526.00
-823.00
-2,786.00
-2,109.00
-625.00
Cash Flow from Investing Activities
-166.00
-651.00
-331.00
-339.00
-141.00
-594.00
Cash Flow from Financing Activities
-544.00
238.00
1,417.00
3,015.00
2,938.00
962.00
Net Cash Inflow / Outflow
-85.00
87.00
105.00
-65.00
749.00
-297.00
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
-32.00
-26.00
-156.00
44.00
61.00
-39.00
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 Canvest Environmental Protection Group Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
947.432000000651
4879.888
-3,932.00
-80.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1009.82600000069
-3912.48
2,903.00
74.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
659.36000000046
3638.222
-2,979.00
-81.88%
Cash Flow from Investing Activities
-166.952000000115
-2155.99
1,989.00
92.26%
Cash Flow from Financing Activities
-544.741000000374
-1963.806
1,419.00
72.26%
Net Cash Inflow / Outflow
-85.1640000000585
-606.162
521.00
85.95%
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
-32.8310000000226
-124.588
92.00
73.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 25.12% vs 163.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
659.36
526.99
25.12%
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