Cash Flow China Hanking 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
329.00
229.00
-7.00
984.00
533.00
549.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-188.00
-98.00
19.00
49.00
244.00
-68.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
131.00
300.00
169.00
1,131.00
968.00
635.00
Cash Flow from Investing Activities
-211.00
-235.00
-252.00
-292.00
-79.00
66.00
Cash Flow from Financing Activities
47.00
1.00
-270.00
-414.00
-245.00
-1,091.00
Net Cash Inflow / Outflow
-31.00
64.00
-349.00
431.00
646.00
-389.00
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
-1.00
3.00
7.00
2.00
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 China Hanking Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
329.162769018778
73.7630006771034
256.00
346.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-188.175721658145
200.95872076051
-388.00
-193.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
131.907756903464
461.058599458109
-330.00
-71.39%
Cash Flow from Investing Activities
-211.765179799609
-274.441991686247
63.00
22.84%
Cash Flow from Financing Activities
47.0737465702052
11.1187155048829
36.00
323.37%
Net Cash Inflow / Outflow
-31.4316491943305
197.93698891145
-228.00
-115.88%
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
1.35202713160849
0.201665634705823
1.00
570.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -56.04% vs 77.35% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
131.91
300.05
-56.04%
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