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E-Star Commercial Management Co., Ltd.

39
Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG3170A1085
HKD
1.36
-0.01 (-0.73%)

Dec 12

HKG

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stock-recommendationCash Flow
E-Star Commercial Management 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
208.00
281.00
266.00
306.00
196.00
146.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
86.00
-32.00
-1.00
-27.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
239.00
356.00
221.00
247.00
151.00
137.00
Cash Flow from Investing Activities
147.00
-195.00
-21.00
-797.00
-138.00
239.00
Cash Flow from Financing Activities
-209.00
-93.00
-153.00
917.00
-5.00
-324.00
Net Cash Inflow / Outflow
177.00
67.00
45.00
367.00
8.00
53.00
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 E-Star Commercial Management Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
208.874639034628
-45.448
253.00
559.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.1863303725384
-98.677
85.00
86.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
239.50938370459
-17.444
256.00
1473.02%
Cash Flow from Investing Activities
147.479379728975
73.41
74.00
100.90%
Cash Flow from Financing Activities
-209.517583773233
-2.809
-207.00
-7358.80%
Net Cash Inflow / Outflow
177.471179660331
65.306
112.00
171.75%
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
12.149
-12.00
-100.00%
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 -32.75% vs 60.88% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
239.51
356.17
-32.75%

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