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
93.2009657255199
24.7119036390915
69.00
277.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
359.463572743906
96.8018497265409
263.00
271.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
432.326667631729
1175.15549427924
-743.00
-63.21%
Cash Flow from Investing Activities
-57.2047341543742
-344.537961654657
287.00
83.40%
Cash Flow from Financing Activities
-108.143738722915
-917.373109545003
809.00
88.21%
Net Cash Inflow / Outflow
267.253587610435
-87.0683043847376
354.00
406.95%
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
0.275392855996115
-0.312727464320687
0.00
188.06%
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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