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
13.3118518019326
-43.3946899984376
56.00
130.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.97537014961405
-1.971774590625
1.00
149.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.8270577554104
8.00446589765627
24.00
310.11%
Cash Flow from Investing Activities
-3.16800224594643
80.5689006335939
-83.00
-103.93%
Cash Flow from Financing Activities
-6.69494070695084
-100.302295544531
94.00
93.33%
Net Cash Inflow / Outflow
22.9641148025132
-11.7289290132813
33.00
295.79%
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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