Cash Flow China Risun 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
3.00
506.00
2,001.00
3,176.00
1,749.00
1,376.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,140.00
-1,611.00
-319.00
-567.00
-1,558.00
-1,044.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
279.00
1,281.00
2,971.00
4,073.00
815.00
857.00
Cash Flow from Investing Activities
-2,334.00
-402.00
-10,441.00
-7,141.00
-2,381.00
-3,333.00
Cash Flow from Financing Activities
3,053.00
260.00
6,345.00
4,347.00
1,953.00
118.00
Net Cash Inflow / Outflow
1,003.00
1,141.00
-1,112.00
1,277.00
383.00
-2,357.00
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
5.00
2.00
12.00
-2.00
-3.00
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 Risun Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3.83923662630805
543.703561852992
-540.00
-99.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2140.21558037381
284.857045917336
-2,424.00
-851.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
279.41532645181
1142.7253083744
-863.00
-75.55%
Cash Flow from Investing Activities
-2334.66570540776
-472.564382874751
-1,862.00
-394.04%
Cash Flow from Financing Activities
3053.18843540232
-153.14444930606
3,206.00
2093.67%
Net Cash Inflow / Outflow
1003.7115484077
534.357552330604
469.00
87.84%
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
5.77349196133588
17.3410761370152
-12.00
-66.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -78.20% vs -56.86% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
279.42
1,281.74
-78.20%
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