Cash Flow Desun Real Estate Investment Services Group Co., 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
46.00
49.00
43.00
48.00
57.00
41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
-6.00
-79.00
-36.00
-5.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
75.00
49.00
-25.00
20.00
47.00
50.00
Cash Flow from Investing Activities
-27.00
-58.00
-14.00
-8.00
20.00
60.00
Cash Flow from Financing Activities
-92.00
-34.00
22.00
158.00
-9.00
-46.00
Net Cash Inflow / Outflow
-44.00
-41.00
-3.00
170.00
58.00
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
0.00
1.00
14.00
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 Desun Real Estate Investment Services Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
46.2627471358198
-679.109
725.00
106.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.8807213655811
-50.811
29.00
56.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
75.0890064364841
-131.451
206.00
157.12%
Cash Flow from Investing Activities
-27.1370385540424
78.311
-105.00
-134.65%
Cash Flow from Financing Activities
-92.2696174448086
-44.712
-48.00
-106.36%
Net Cash Inflow / Outflow
-44.317649562367
-105.023
61.00
57.80%
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
-7.171
7.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 50.89% vs 291.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
75.09
49.76
50.89%
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