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Dowell Service Group Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: CNE1000058Z5
HKD
6.00
-0.7 (-10.45%)

Dec 12

HKG

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stock-recommendationCash Flow
Dowell Service 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
-79.00
0.00
117.00
177.00
104.00
29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
37.00
30.00
-138.00
-10.00
229.00
238.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
95.00
92.00
36.00
169.00
343.00
270.00
Cash Flow from Investing Activities
-46.00
-27.00
-181.00
-99.00
42.00
357.00
Cash Flow from Financing Activities
-41.00
-30.00
112.00
-51.00
-334.00
-583.00
Net Cash Inflow / Outflow
8.00
34.00
-33.00
18.00
51.00
45.00
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
0.00
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
Compare Cash Flow Results of Dowell Service Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-79.7240633631904
369.735513354497
-448.00
-121.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
37.6485887071224
-28.3559609895797
65.00
232.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
95.7738289037828
343.681425918006
-248.00
-72.13%
Cash Flow from Investing Activities
-46.1022820071292
716.701985936404
-762.00
-106.43%
Cash Flow from Financing Activities
-41.5485418686107
-54.1135359005875
13.00
23.22%
Net Cash Inflow / Outflow
8.18805845859316
1037.58315923703
-1,029.00
-99.21%
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
0.0650534305502634
31.3132832832095
-31.00
-99.79%
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 3.29% vs 156.76% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
95.77
92.73
3.29%

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