Cash Flow Daohe Global 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
22.00
16.00
9.00
32.00
-27.00
-158.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
3.00
19.00
-4.00
8.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19.00
26.00
38.00
36.00
1.00
-21.00
Cash Flow from Investing Activities
0.00
-2.00
-1.00
-1.00
-8.00
0.00
Cash Flow from Financing Activities
-27.00
-7.00
-43.00
-6.00
-1.00
-9.00
Net Cash Inflow / Outflow
-9.00
16.00
-12.00
29.00
-3.00
-35.00
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
0.00
0.00
-6.00
1.00
4.00
-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 Daohe Global Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
22.2072275664127
106.341758696673
-84.00
-79.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.40256824227944
32.856319323253
-41.00
-128.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19.507402992281
129.951817091049
-110.00
-84.99%
Cash Flow from Investing Activities
-0.97537014961405
-0.446700223111809
0.00
-118.35%
Cash Flow from Financing Activities
-27.4039997235563
-59.6182164277889
32.00
54.03%
Net Cash Inflow / Outflow
-9.73809557374667
69.886900440148
-78.00
-113.93%
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
-0.866128692857276
0
0.00
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 -24.99% vs -32.97% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
19.51
26.01
-24.99%
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