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Cowell e Holdings Inc.

55
Hold
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG248141163
HKD
28.94
0.46 (1.62%)

Dec 12

HKG

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stock-recommendationCash Flow
Cowell e Holdings Inc. 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
1,074.00
392.00
789.00
448.00
408.00
239.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,336.00
330.00
-32.00
-230.00
-16.00
-62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
512.00
915.00
816.00
512.00
796.00
420.00
Cash Flow from Investing Activities
-1,199.00
-1,912.00
-1,421.00
-264.00
80.00
-251.00
Cash Flow from Financing Activities
322.00
1,991.00
-443.00
536.00
-1,179.00
-109.00
Net Cash Inflow / Outflow
-368.00
990.00
-1,125.00
805.00
-295.00
56.00
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
-3.00
-3.00
-76.00
21.00
6.00
-3.00
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 Cowell e Holdings Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1074.49116569826
22677.9670723289
-21,603.00
-95.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1336.09324278591
-2346.27764175469
1,010.00
43.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
512.34243218919
29608.5986962553
-29,096.00
-98.27%
Cash Flow from Investing Activities
-1199.79111659826
-22612.6998537624
21,413.00
94.69%
Cash Flow from Financing Activities
322.566612919112
-8562.79093849765
8,884.00
103.77%
Net Cash Inflow / Outflow
-368.65090174807
-1845.48229856734
1,477.00
80.02%
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
-3.76883025810811
-278.590202562561
275.00
98.65%
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 -44.01% vs 12.09% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
512.34
915.14
-44.01%

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