Cash Flow CHTC Fong's International Co. 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
-105.00
-257.00
-150.00
174.00
47.00
243.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
145.00
19.00
-345.00
347.00
534.00
-394.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
96.00
-74.00
-208.00
223.00
493.00
-123.00
Cash Flow from Investing Activities
-48.00
9.00
-58.00
347.00
-107.00
-256.00
Cash Flow from Financing Activities
2.00
-128.00
389.00
-628.00
-384.00
130.00
Net Cash Inflow / Outflow
46.00
-194.00
112.00
-53.00
13.00
-258.00
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
-3.00
0.00
-10.00
2.00
12.00
-9.00
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 CHTC Fong's International Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-105.709
163.600439003151
-268.00
-164.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
145.175
-252.038398752334
397.00
157.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
96.026
60.322644605016
36.00
59.19%
Cash Flow from Investing Activities
-48.524
390.748978775979
-438.00
-112.42%
Cash Flow from Financing Activities
2.998
-46.2560999549742
48.00
106.48%
Net Cash Inflow / Outflow
46.963
403.168549717951
-357.00
-88.35%
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
-3.537
-1.64697370807032
-2.00
-114.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 228.40% vs 64.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
96.03
-74.78
228.40%
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