Cash Flow CR Construction Group Holdings 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
80.00
84.00
81.00
60.00
100.00
71.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
-273.00
-88.00
-134.00
-231.00
-27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
211.00
-139.00
21.00
-54.00
-125.00
67.00
Cash Flow from Investing Activities
-2.00
-218.00
31.00
-29.00
-7.00
-8.00
Cash Flow from Financing Activities
-111.00
436.00
-5.00
28.00
71.00
-10.00
Net Cash Inflow / Outflow
94.00
77.00
41.00
-54.00
-61.00
48.00
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
0.00
-6.00
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 CR Construction Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
80.544
-14.547
94.00
653.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52.273
-23.208
75.00
325.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
211.346
-28.433
239.00
843.31%
Cash Flow from Investing Activities
-2.115
-1.67
-1.00
-26.65%
Cash Flow from Financing Activities
-111.022
20.966
-131.00
-629.53%
Net Cash Inflow / Outflow
94.828
-9.137
103.00
1137.85%
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
-3.381
0
-3.00
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 251.23% vs -741.87% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
211.35
-139.75
251.23%
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