Cash Flow Capital Environment 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
362.00
323.00
173.00
1,081.00
836.00
666.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-384.00
-1,238.00
-1,062.00
-2,457.00
-1,509.00
-2,033.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
-793.00
-651.00
-1,164.00
-441.00
-1,323.00
Cash Flow from Investing Activities
-159.00
-251.00
7,189.00
-1,691.00
-2,341.00
-1,188.00
Cash Flow from Financing Activities
126.00
114.00
-6,695.00
1,641.00
4,060.00
1,596.00
Net Cash Inflow / Outflow
-2.00
-940.00
-197.00
-1,300.00
1,373.00
-979.00
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
-3.00
-9.00
-40.00
-86.00
96.00
-62.00
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 Capital Environment Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
362.048362384436
212.717128332464
150.00
70.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-384.451679642104
-753.591950180362
369.00
48.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.9976614122
341.306076053488
-307.00
-89.75%
Cash Flow from Investing Activities
-159.901332292548
-362.068962637444
203.00
55.84%
Cash Flow from Financing Activities
126.093064435576
-141.657097694726
267.00
189.01%
Net Cash Inflow / Outflow
-2.72465451621353
-162.054600843761
160.00
98.32%
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
-3.91404807144085
0.36538343492398
-3.00
-1171.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 104.41% vs -21.72% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
35.00
-793.50
104.41%
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