Cash Flow Enterprise Development 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
81.00
3.00
-32.00
-36.00
-28.00
-119.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-63.00
-9.00
-10.00
-13.00
26.00
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
-88.00
-20.00
-20.00
-29.00
11.00
-16.00
Cash Flow from Investing Activities
-36.00
-6.00
-2.00
-2.00
0.00
-3.00
Cash Flow from Financing Activities
95.00
103.00
12.00
64.00
37.00
-16.00
Net Cash Inflow / Outflow
-26.00
78.00
-7.00
30.00
47.00
-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
2.00
2.00
2.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Enterprise Development Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
81.629044654473
18.878505545687
63.00
332.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-63.5593700952943
-243.043953431161
180.00
73.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-88.1083663372794
-193.112192812305
105.00
54.37%
Cash Flow from Investing Activities
-36.4732900618488
-6.9867384410985
-30.00
-422.04%
Cash Flow from Financing Activities
95.0333040193552
269.028462040622
-174.00
-64.68%
Net Cash Inflow / Outflow
-26.9429624862349
73.6339780398454
-99.00
-136.59%
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
2.60538989353813
4.70444725262669
-2.00
-44.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -326.65% vs 1.39% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-88.11
-20.65
-326.65%
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