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
-88329.6499181889
82,794.00
93.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1750.04033428389
-27364.4046307109
29,114.00
106.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73.3088204450598
-37369.1408539553
37,442.00
100.20%
Cash Flow from Investing Activities
-2614.96737111761
80923.4621360363
-83,537.00
-103.23%
Cash Flow from Financing Activities
2860.05838231285
-24838.3517326243
27,698.00
111.51%
Net Cash Inflow / Outflow
-700.066072665214
18998.5898415869
-19,698.00
-103.68%
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
282.620292130249
-1,300.00
-460.37%
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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