Cash Flow Central China Management 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
101.00
273.00
437.00
1,221.00
1,026.00
973.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
263.00
-247.00
-257.00
-104.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23.00
478.00
177.00
670.00
696.00
763.00
Cash Flow from Investing Activities
765.00
-351.00
-133.00
608.00
-426.00
-50.00
Cash Flow from Financing Activities
-89.00
169.00
-526.00
638.00
-226.00
-418.00
Net Cash Inflow / Outflow
702.00
299.00
-478.00
1,917.00
44.00
294.00
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
2.00
4.00
0.00
0.00
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 Central China Management Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
101.662248592424
-7962.05199862312
8,063.00
101.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-5076.68840335437
5,076.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23.1123996506661
-1395.15864028164
1,418.00
101.66%
Cash Flow from Investing Activities
765.365536886117
-12.3699098191326
777.00
6287.32%
Cash Flow from Financing Activities
-89.3714871137944
-491.992589908587
402.00
81.83%
Net Cash Inflow / Outflow
702.861116589581
-1902.38891207279
2,604.00
136.95%
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
3.7546671665927
-2.86777206342411
5.00
230.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -95.17% vs 170.32% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
23.11
478.95
-95.17%
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