Cash Flow Cheuk Nang (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-134.00
89.00
57.00
553.00
277.00
768.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-118.00
-1.00
1.00
-241.00
164.00
148.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
217.00
-64.00
-1,571.00
247.00
340.00
167.00
Cash Flow from Investing Activities
68.00
57.00
-11.00
958.00
486.00
-221.00
Cash Flow from Financing Activities
271.00
-10.00
0.00
-473.00
85.00
-33.00
Net Cash Inflow / Outflow
559.00
-42.00
-1,608.00
748.00
866.00
-120.00
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
2.00
-25.00
-26.00
16.00
-46.00
-32.00
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 Cheuk Nang (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-134.518
-747.779
613.00
82.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-118.446
-8.68
-110.00
-1264.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
217.318
-30.247
247.00
818.48%
Cash Flow from Investing Activities
68.522
-418.914
486.00
116.36%
Cash Flow from Financing Activities
271.328
254.264
17.00
6.71%
Net Cash Inflow / Outflow
559.492
-200.27
759.00
379.37%
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
2.324
-5.373
7.00
143.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 436.14% vs 95.89% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
217.32
-64.65
436.14%
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