Cash Flow Carpenter Tan 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
230.00
231.00
155.00
157.00
113.00
175.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49.00
0.00
-58.00
-52.00
0.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
158.00
209.00
78.00
79.00
90.00
122.00
Cash Flow from Investing Activities
-79.00
-102.00
19.00
-98.00
223.00
5.00
Cash Flow from Financing Activities
-105.00
-66.00
-99.00
-54.00
-243.00
-134.00
Net Cash Inflow / Outflow
-27.00
41.00
-6.00
-72.00
63.00
-7.00
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
0.00
-5.00
0.00
-7.00
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 Carpenter Tan Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
230.86811967983
724.23
-494.00
-68.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49.7843061762741
-698.97
649.00
92.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
158.71627563269
133.898
25.00
18.54%
Cash Flow from Investing Activities
-79.1548458458755
2.414
-81.00
-3378.99%
Cash Flow from Financing Activities
-105.69556128654
180.115
-285.00
-158.68%
Net Cash Inflow / Outflow
-27.8287733655602
269.555
-296.00
-110.32%
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
-1.69464186583436
-46.872
45.00
96.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -24.27% vs 167.16% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
158.72
209.57
-24.27%
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