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Colour Life Services Group Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG229151058
HKD
0.17
0 (-0.59%)

Dec 12

HKG

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stock-recommendationCash Flow
Colour Life Services 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
101.00
51.00
69.00
74.00
781.00
796.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-115.00
-119.00
107.00
-1,309.00
-60.00
-515.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
104.00
100.00
388.00
-806.00
801.00
414.00
Cash Flow from Investing Activities
-17.00
270.00
-114.00
1,817.00
-436.00
-201.00
Cash Flow from Financing Activities
-31.00
-143.00
-125.00
-3,341.00
420.00
-1,436.00
Net Cash Inflow / Outflow
55.00
227.00
148.00
-2,330.00
760.00
-1,221.00
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
-25.00
2.00
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
Compare Cash Flow Results of Colour Life Services Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
101.668753935479
316.733
-215.00
-67.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-115.031812794346
-278.597
163.00
58.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
104.687233113011
-156.89
260.00
166.73%
Cash Flow from Investing Activities
-17.5611735770436
-14.538
-3.00
-20.79%
Cash Flow from Financing Activities
-31.7981168529688
115.339
-146.00
-127.57%
Net Cash Inflow / Outflow
55.327942682999
-58.047
113.00
195.32%
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
-1.958
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 3.73% vs -73.99% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
104.69
100.92
3.73%

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