Cash Flow Crystal International 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
1,943.00
1,520.00
1,661.00
1,487.00
937.00
1,346.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,481.00
520.00
496.00
-435.00
1,060.00
107.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
915.00
2,489.00
2,897.00
1,709.00
2,907.00
2,303.00
Cash Flow from Investing Activities
-1,489.00
-835.00
-1,095.00
-682.00
-363.00
-888.00
Cash Flow from Financing Activities
-332.00
-950.00
-1,046.00
-671.00
-1,171.00
-1,741.00
Net Cash Inflow / Outflow
-910.00
691.00
635.00
408.00
1,402.00
-343.00
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
-11.00
-119.00
51.00
29.00
-16.00
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 Crystal International Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1943.32748609278
1694.40658926054
249.00
14.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1481.35316842916
-1418.40548368878
-63.00
-4.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
915.44340762259
109.66924166932
806.00
734.73%
Cash Flow from Investing Activities
-1489.96763759056
1266.18370887269
-2,755.00
-217.67%
Cash Flow from Financing Activities
-332.476373639539
-665.224454344726
333.00
50.02%
Net Cash Inflow / Outflow
-910.831857555204
709.122509280044
-1,619.00
-228.44%
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
-3.83125394768742
-1.5059869172386
-2.00
-154.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -63.22% vs -14.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
915.44
2,489.05
-63.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
