Cash Flow China PengFei Group 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
93.00
200.00
168.00
156.00
175.00
110.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
359.00
-158.00
-98.00
76.00
15.00
33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
432.00
54.00
52.00
251.00
220.00
135.00
Cash Flow from Investing Activities
-57.00
9.00
-121.00
-204.00
-236.00
-7.00
Cash Flow from Financing Activities
-108.00
-96.00
84.00
-48.00
-30.00
155.00
Net Cash Inflow / Outflow
267.00
-32.00
19.00
-11.00
-52.00
284.00
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
4.00
-9.00
-6.00
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 PengFei Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
93.2009657255227
27.6784037553715
66.00
236.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
359.463572743916
-112.166338317055
471.00
420.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
432.326667631741
1099.91840242747
-667.00
-60.69%
Cash Flow from Investing Activities
-57.2047341543759
-185.182572499638
128.00
69.11%
Cash Flow from Financing Activities
-108.143738722919
-530.304333681564
422.00
79.61%
Net Cash Inflow / Outflow
267.253587610443
385.833757959977
-118.00
-30.73%
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
0.275392855996123
1.40226171371242
-1.00
-80.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 695.99% vs 2.86% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
432.33
54.31
695.99%
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