Cash Flow CN Logistics International 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
79.00
69.00
146.00
169.00
116.00
66.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-108.00
6.00
-45.00
-30.00
30.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40.00
85.00
155.00
188.00
217.00
139.00
Cash Flow from Investing Activities
-4.00
-42.00
-71.00
-55.00
-37.00
-31.00
Cash Flow from Financing Activities
-33.00
-83.00
-70.00
-90.00
-32.00
-95.00
Net Cash Inflow / Outflow
-5.00
-40.00
3.00
43.00
153.00
12.00
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
-8.00
0.00
-11.00
0.00
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 CN Logistics International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
79.456
258.037684950192
-179.00
-69.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-108.849
-403.787727650963
295.00
73.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.802
-273.775194024208
313.00
114.90%
Cash Flow from Investing Activities
-4.798
276.251561280497
-280.00
-101.74%
Cash Flow from Financing Activities
-33.232
125.402413848408
-158.00
-126.50%
Net Cash Inflow / Outflow
-5.262
147.150859905292
-152.00
-103.58%
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
-8.034
19.2720788005936
-27.00
-141.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -52.47% vs -44.94% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
40.80
85.85
-52.47%
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