Cash Flow CIFI Holdings (Group) 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
-4,742.00
-6,479.00
-13,015.00
21,053.00
15,778.00
11,339.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,717.00
1,597.00
23,348.00
-4,509.00
12,708.00
-18,596.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,802.00
5,569.00
13,404.00
2,339.00
15,695.00
-17,888.00
Cash Flow from Investing Activities
-1,197.00
1,951.00
-10,370.00
-8,623.00
-36,701.00
-11,765.00
Cash Flow from Financing Activities
-5,647.00
-15,655.00
-33,952.00
823.00
13,046.00
44,393.00
Net Cash Inflow / Outflow
-3,038.00
-8,130.00
-31,029.00
-5,357.00
-8,409.00
14,768.00
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
4.00
-110.00
104.00
-450.00
29.00
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 CIFI Holdings (Group) Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-4742.16414743589
332.094
-5,074.00
-1527.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1717.62849551935
2601.006
-884.00
-33.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3802.98777058171
1170.952
2,632.00
224.78%
Cash Flow from Investing Activities
-1197.06877580844
-3.675
-1,194.00
-32473.30%
Cash Flow from Financing Activities
-5647.539846
707.068
-6,354.00
-898.73%
Net Cash Inflow / Outflow
-3038.4494964874
1775.166
-4,813.00
-271.16%
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
3.17135473932544
-99.179
102.00
103.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -31.71% vs -58.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,802.99
5,569.23
-31.71%
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