Cash Flow Changan Minsheng APLL Logistics 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
99.00
84.00
81.00
73.00
28.00
-42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
72.00
-78.00
-151.00
-165.00
256.00
-139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
397.00
222.00
96.00
57.00
431.00
-33.00
Cash Flow from Investing Activities
-86.00
-354.00
-100.00
-100.00
-71.00
-183.00
Cash Flow from Financing Activities
-168.00
231.00
-272.00
-63.00
-77.00
-179.00
Net Cash Inflow / Outflow
144.00
103.00
-275.00
-106.00
283.00
-396.00
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
4.00
1.00
0.00
1.00
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 Changan Minsheng APLL Logistics Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
99.6368612726605
34.7133584686163
65.00
187.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
72.5543940140082
-25.2798220714972
97.00
387.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
397.832149867339
75.9345619002038
322.00
423.91%
Cash Flow from Investing Activities
-86.1645465433068
-72.8684135485456
-14.00
-18.25%
Cash Flow from Financing Activities
-168.810114260375
-51.6620172472796
-117.00
-226.76%
Net Cash Inflow / Outflow
144.079704492417
-48.5958688956215
192.00
396.49%
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
1.22221542875909
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 78.89% vs 130.94% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
397.83
222.39
78.89%
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