Cash Flow Chinney Kin Wing 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
152.00
142.00
116.00
81.00
85.00
68.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
195.00
92.00
211.00
108.00
43.00
-198.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
399.00
295.00
400.00
248.00
179.00
-54.00
Cash Flow from Investing Activities
-343.00
-136.00
-105.00
-120.00
-121.00
-44.00
Cash Flow from Financing Activities
-60.00
-49.00
-22.00
-23.00
-31.00
-39.00
Net Cash Inflow / Outflow
-4.00
108.00
271.00
105.00
25.00
-139.00
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
0.00
0.00
0.00
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 Chinney Kin Wing Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
152.584
23.296
129.00
554.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
195.677
-28.274
223.00
792.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
399.885
-1.013
400.00
39575.32%
Cash Flow from Investing Activities
-343.011
-12.519
-331.00
-2639.92%
Cash Flow from Financing Activities
-60.879
29.003
-89.00
-309.91%
Net Cash Inflow / Outflow
-4.005
15.471
-19.00
-125.89%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 35.46% vs -26.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
399.88
295.20
35.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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