Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cowell e Holdings Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1074.49116569829
24023.4590624394
-22,949.00
-95.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1336.09324278594
-5282.39329780859
3,946.00
74.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
512.3424321892
28890.3151324415
-28,378.00
-98.23%
Cash Flow from Investing Activities
-1199.79111659829
-19208.0828312481
18,009.00
93.75%
Cash Flow from Financing Activities
322.566612919119
-19164.296847633
19,486.00
101.68%
Net Cash Inflow / Outflow
-368.650901748078
-9464.53504648093
9,096.00
96.10%
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
-3.76883025810819
17.5294999586344
-20.00
-121.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
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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