Cash Flow China Huirong Financial 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
104.00
98.00
99.00
176.00
24.00
102.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
-34.00
24.00
-141.00
-16.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
111.00
44.00
102.00
27.00
2.00
107.00
Cash Flow from Investing Activities
-247.00
-407.00
-357.00
-18.00
-87.00
34.00
Cash Flow from Financing Activities
147.00
174.00
92.00
56.00
-583.00
125.00
Net Cash Inflow / Outflow
11.00
-189.00
-161.00
65.00
-670.00
267.00
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
1.00
0.00
-1.00
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 Huirong Financial Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
104.099583790374
689.778871705923
-585.00
-84.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.9102796425866
180.234866234875
-141.00
-77.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.884310979556
1988.65301365397
-1,877.00
-94.37%
Cash Flow from Investing Activities
-247.58359865972
-738.993960364882
491.00
66.50%
Cash Flow from Financing Activities
147.289640556536
-387.940711967283
534.00
137.97%
Net Cash Inflow / Outflow
11.1263050717801
863.84125160542
-852.00
-98.71%
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
-0.464047804591879
2.1229102836236
-2.00
-121.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 151.72% vs -56.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
111.88
44.45
151.72%
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