Cash Flow Courage Investment Group 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
13.00
-24.00
14.00
80.00
-26.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-7.00
7.00
-1.00
-4.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32.00
19.00
57.00
33.00
12.00
28.00
Cash Flow from Investing Activities
-3.00
-8.00
-45.00
-1.00
-5.00
-86.00
Cash Flow from Financing Activities
-6.00
-17.00
-55.00
-50.00
42.00
37.00
Net Cash Inflow / Outflow
22.00
-6.00
-42.00
-18.00
48.00
-20.00
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
0.00
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 Courage Investment Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
13.3118518019328
-80.8460279514545
93.00
116.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.975370149614071
5.52533582201477
-5.00
-82.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.8270577554112
7.13072253475813
25.00
360.36%
Cash Flow from Investing Activities
-3.1680022459465
34.8976781537125
-37.00
-109.08%
Cash Flow from Financing Activities
-6.69494070695098
-48.9720878780547
42.00
86.33%
Net Cash Inflow / Outflow
22.9641148025137
-6.94368718958414
28.00
430.72%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 69.69% vs -66.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
32.83
19.35
69.69%
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