Cash Flow Ernest Borel 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
-48.00
17.00
-12.00
-32.00
-5.00
-78.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
-16.00
-7.00
21.00
-12.00
52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-28.00
-11.00
-8.00
-1.00
-33.00
9.00
Cash Flow from Investing Activities
-5.00
8.00
3.00
-5.00
-5.00
9.00
Cash Flow from Financing Activities
33.00
1.00
10.00
-2.00
36.00
-30.00
Net Cash Inflow / Outflow
0.00
0.00
5.00
-10.00
0.00
-9.00
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
-1.00
1.00
1.00
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 Ernest Borel Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-48.2890000000332
42.7800000002126
-90.00
-212.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.0350000000069
65.8200000003271
-55.00
-84.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-28.6810000000197
187.826000000933
-215.00
-115.27%
Cash Flow from Investing Activities
-5.47400000000376
72.4890000003603
-77.00
-107.55%
Cash Flow from Financing Activities
33.7340000000232
-88.929000000442
121.00
137.93%
Net Cash Inflow / Outflow
-0.683000000000469
167.03400000083
-167.00
-100.41%
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
-0.26200000000018
-4.35200000002163
4.00
93.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -154.85% vs -27.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-28.68
-11.25
-154.85%
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