Cash Flow Changhong Jiahua 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
415.00
428.00
441.00
506.00
415.00
401.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,180.00
9,381.00
6,000.00
4,441.00
1,340.00
1,213.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,673.00
9,878.00
6,478.00
5,006.00
1,817.00
1,540.00
Cash Flow from Investing Activities
-13.00
-10.00
-3.00
-8.00
20.00
-194.00
Cash Flow from Financing Activities
3,564.00
3,636.00
4,780.00
-382.00
4,500.00
1,974.00
Net Cash Inflow / Outflow
10,198.00
13,494.00
11,195.00
4,633.00
6,364.00
3,306.00
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
-26.00
-9.00
-59.00
18.00
26.00
-13.00
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 Changhong Jiahua Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
415.436
311.538
104.00
33.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6180.586
1650.232
4,530.00
274.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6673.828
2017.599
4,656.00
230.78%
Cash Flow from Investing Activities
-13.52
87.291
-100.00
-115.49%
Cash Flow from Financing Activities
3564.342
-2009.031
5,573.00
277.42%
Net Cash Inflow / Outflow
10198.594
77.012
10,121.00
13142.86%
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
-26.056
-18.847
-8.00
-38.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -32.44% vs 52.50% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,673.83
9,878.92
-32.44%
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