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Chervon Holdings Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: HK0000811882
HKD
22.10
1.56 (7.59%)

Dec 12

HKG

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stock-recommendationCash Flow
Chervon 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
1,171.00
-238.00
1,306.00
1,334.00
409.00
250.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-410.00
-1,771.00
-1,894.00
-53.00
222.00
-219.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,288.00
-1,378.00
-17.00
1,167.00
963.00
158.00
Cash Flow from Investing Activities
-604.00
-515.00
-942.00
-691.00
-158.00
-212.00
Cash Flow from Financing Activities
-391.00
547.00
-716.00
3,604.00
-288.00
211.00
Net Cash Inflow / Outflow
261.00
-1,344.00
-1,683.00
4,074.00
557.00
151.00
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
-31.00
1.00
-6.00
-6.00
40.00
-6.00
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
Compare Cash Flow Results of Chervon Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1171.27909638598
1012.24764271974
159.00
15.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-410.919542552169
-541.110098421721
131.00
24.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1288.65904167124
1684.06634647458
-396.00
-23.48%
Cash Flow from Investing Activities
-604.1052558655
-3131.51276578483
2,527.00
80.71%
Cash Flow from Financing Activities
-391.99736164964
495.250682555313
-886.00
-179.15%
Net Cash Inflow / Outflow
261.032460920545
-951.146208075402
1,212.00
127.44%
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
-31.5239632355544
1.04952867954425
-32.00
-3103.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 193.47% vs -7,873.74% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,288.66
-1,378.64
193.47%

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