Cash Flow Chanhigh 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
38.00
48.00
58.00
47.00
33.00
68.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
177.00
19.00
-127.00
-19.00
-52.00
-333.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
226.00
89.00
-34.00
62.00
14.00
-262.00
Cash Flow from Investing Activities
53.00
-103.00
6.00
-37.00
3.00
-81.00
Cash Flow from Financing Activities
-138.00
10.00
-26.00
8.00
116.00
218.00
Net Cash Inflow / Outflow
141.00
-3.00
-54.00
34.00
134.00
-125.00
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
0.00
0.00
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 Chanhigh Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
38.605958360055
-35.8140000001423
73.00
207.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
177.652245042035
-24.7750000000984
201.00
817.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
226.941060922286
-40.4270000001606
266.00
661.36%
Cash Flow from Investing Activities
53.1725056841019
-0.719000000002856
53.00
7495.34%
Cash Flow from Financing Activities
-138.118191072796
19.8550000000789
-157.00
-795.63%
Net Cash Inflow / Outflow
141.995375533592
-22.3430000000888
163.00
735.53%
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
-1.05200000000418
1.00
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 153.66% vs 356.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
226.94
89.47
153.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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