Cash Flow ESR Group 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
-5,535.00
3,245.00
4,607.00
2,493.00
2,370.00
2,091.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,750.00
-1,472.00
-1,222.00
-340.00
-92.00
-207.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
73.00
-853.00
-419.00
-263.00
-53.00
369.00
Cash Flow from Investing Activities
-2,614.00
-6,732.00
-2,480.00
-8,732.00
-1,547.00
-6,632.00
Cash Flow from Financing Activities
2,860.00
1,680.00
5,177.00
10,431.00
6,172.00
8,823.00
Net Cash Inflow / Outflow
-700.00
-6,330.00
1,388.00
972.00
4,776.00
2,565.00
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
-1,018.00
-425.00
-888.00
-463.00
204.00
4.00
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 ESR Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-5535.59233824095
-42012.6014527746
36,477.00
86.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1750.04033428389
-12588.4228257366
14,338.00
113.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73.3088204450598
-34422.7175605676
34,495.00
100.21%
Cash Flow from Investing Activities
-2614.96737111761
21325.3279169509
-23,939.00
-112.26%
Cash Flow from Financing Activities
2860.05838231285
-6076.96836743211
8,936.00
147.06%
Net Cash Inflow / Outflow
-700.066072665214
-19406.7616086844
18,706.00
96.39%
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
-1018.46590430551
-232.403597635522
-786.00
-338.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 108.59% vs -103.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
73.31
-853.23
108.59%
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