Cash Flow CPM 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
-49.00
-69.00
-98.00
-61.00
-12.00
-27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
73.00
0.00
48.00
17.00
116.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-23.00
85.00
-35.00
22.00
29.00
88.00
Cash Flow from Investing Activities
74.00
-61.00
-20.00
-53.00
-14.00
-14.00
Cash Flow from Financing Activities
-21.00
-24.00
18.00
-13.00
-13.00
-6.00
Net Cash Inflow / Outflow
25.00
-3.00
-48.00
-40.00
12.00
64.00
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
-4.00
-2.00
-10.00
4.00
10.00
-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 CPM Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-49.5850000000341
98.654611653317
-147.00
-150.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.3590000000181
97.6484519274729
-123.00
-126.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-23.358000000016
319.05563435761
-342.00
-107.32%
Cash Flow from Investing Activities
74.150000000051
-269.452393563034
343.00
127.52%
Cash Flow from Financing Activities
-21.0860000000145
91.133350857864
-112.00
-123.14%
Net Cash Inflow / Outflow
25.4600000000175
141.658181918569
-116.00
-82.03%
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
-4.24600000000292
0.921590266128732
-4.00
-560.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -127.30% vs 341.98% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-23.36
85.57
-127.30%
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