Cash Flow COFCO Joycome Foods 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
665.00
-1.00
554.00
-1.00
4,424.00
1,736.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-644.00
1,430.00
-737.00
2,593.00
129.00
-2,155.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
522.00
1,701.00
-123.00
3,597.00
3,153.00
-1,383.00
Cash Flow from Investing Activities
-2,143.00
-76.00
-1,135.00
-1,802.00
-1,918.00
13.00
Cash Flow from Financing Activities
897.00
-1,403.00
1,274.00
-1,051.00
-1,475.00
1,805.00
Net Cash Inflow / Outflow
-722.00
245.00
-1.00
739.00
-238.00
388.00
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
24.00
-17.00
-3.00
1.00
-46.00
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 COFCO Joycome Foods Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
665.163737809546
1988.93919165161
-1,323.00
-66.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-644.993921667437
-4637.64663189727
3,993.00
86.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
522.742262305853
-2202.04011004812
2,724.00
123.74%
Cash Flow from Investing Activities
-2143.30887099647
-5.96905378972936
-2,138.00
-35807.01%
Cash Flow from Financing Activities
897.698309535305
2079.12621028836
-1,182.00
-56.82%
Net Cash Inflow / Outflow
-722.539779331036
-105.074185326042
-617.00
-587.65%
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
0.32851982427883
23.8087682234402
-23.00
-98.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -69.28% vs 1,481.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
522.74
1,701.73
-69.28%
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