Cash Flow China Leon Inspection Holding 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
162.00
157.00
136.00
112.00
103.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
-40.00
-18.00
-19.00
-22.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
203.00
170.00
172.00
128.00
109.00
71.00
Cash Flow from Investing Activities
-63.00
-121.00
-56.00
-49.00
-35.00
-38.00
Cash Flow from Financing Activities
-88.00
-33.00
-31.00
-18.00
-68.00
-33.00
Net Cash Inflow / Outflow
42.00
4.00
63.00
64.00
3.00
0.00
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
-9.00
-9.00
-20.00
3.00
-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 Leon Inspection Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
162.110000000111
527.529422009802
-365.00
-69.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.5600000000107
49.4393168093018
-64.00
-131.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
203.82000000014
730.767564992812
-527.00
-72.11%
Cash Flow from Investing Activities
-63.4450000000436
-633.520427747021
570.00
89.99%
Cash Flow from Financing Activities
-88.5900000000609
-255.780332204265
167.00
65.36%
Net Cash Inflow / Outflow
42.5510000000292
-158.550505264818
200.00
126.84%
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
-9.23400000000634
-0.0173103063428415
-9.00
-53243.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 19.73% vs -1.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
203.82
170.23
19.73%
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