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Dalipal Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Oil
  • ISIN: KYG2643G1064
HKD
7.32
0.18 (2.52%)

Dec 12

HKG

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stock-recommendationCash Flow
Dalipal 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
-93.00
168.00
205.00
120.00
-161.00
464.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-161.00
105.00
371.00
-734.00
213.00
-468.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-91.00
414.00
710.00
-457.00
160.00
-125.00
Cash Flow from Investing Activities
-320.00
-168.00
-95.00
-34.00
-132.00
-237.00
Cash Flow from Financing Activities
388.00
-256.00
-727.00
656.00
-470.00
837.00
Net Cash Inflow / Outflow
-22.00
-8.00
-106.00
163.00
-443.00
475.00
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
1.00
1.00
6.00
-1.00
-1.00
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
Compare Cash Flow Results of Dalipal Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-93.5891178611365
19.3414691264358
-112.00
-583.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-161.16662151675
264.497490602789
-425.00
-160.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-91.0639605319436
607.40821794318
-698.00
-114.99%
Cash Flow from Investing Activities
-320.666790987571
-108.843063101331
-212.00
-194.61%
Cash Flow from Financing Activities
388.524024394551
-536.247354488089
924.00
172.45%
Net Cash Inflow / Outflow
-22.1756302507423
-14.8115819124525
-8.00
-49.72%
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
1.03109687422168
22.8706177337876
-21.00
-95.49%
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 -121.97% vs -41.68% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-91.06
414.58
-121.97%

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