Cash Flow Cathay Media & Education Group, Inc. 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
127.00
-200.00
111.00
169.00
417.00
272.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
73.00
27.00
-336.00
-266.00
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
407.00
418.00
396.00
-26.00
185.00
315.00
Cash Flow from Investing Activities
73.00
-607.00
130.00
-856.00
-99.00
-70.00
Cash Flow from Financing Activities
-103.00
-56.00
-237.00
-322.00
1,344.00
-174.00
Net Cash Inflow / Outflow
378.00
-244.00
291.00
-1,200.00
1,335.00
70.00
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
1.00
1.00
4.00
-95.00
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 Cathay Media & Education Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
127.152351129702
395.567
-268.00
-67.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.93607816550189
-8.746
6.00
66.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
407.710449511508
439.566
-32.00
-7.25%
Cash Flow from Investing Activities
73.9245500296344
-18.784
91.00
493.55%
Cash Flow from Financing Activities
-103.537955839957
-92.117
-11.00
-12.40%
Net Cash Inflow / Outflow
378.097043701186
328.757
50.00
15.01%
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
0.092
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -2.55% vs 5.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
407.71
418.36
-2.55%
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