Cash Flow Capital Estate Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-15.00
-33.00
-51.00
0.00
-8.00
216.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
-36.00
-34.00
21.00
6.00
67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31.00
-103.00
-39.00
77.00
0.00
275.00
Cash Flow from Investing Activities
-19.00
0.00
0.00
0.00
-2.00
-7.00
Cash Flow from Financing Activities
0.00
0.00
-9.00
-115.00
-41.00
26.00
Net Cash Inflow / Outflow
11.00
-110.00
-53.00
-33.00
-49.00
293.00
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
0.00
-6.00
-4.00
4.00
-4.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Capital Estate Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-15.833
-399.342
384.00
96.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.694
109.429
-100.00
-91.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31.401
25.401
6.00
23.62%
Cash Flow from Investing Activities
-19.383
24.535
-43.00
-179.00%
Cash Flow from Financing Activities
0
-42.986
42.00
100.00%
Net Cash Inflow / Outflow
11.811
3.044
8.00
288.01%
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
-0.207
-3.906
3.00
94.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 130.44% vs -163.41% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
31.40
-103.14
130.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
