Cash Flow Ever Sunshine Services 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
823.00
752.00
861.00
1,074.00
672.00
372.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-70.00
266.00
-1,888.00
125.00
102.00
248.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
805.00
1,031.00
-1,141.00
1,061.00
835.00
601.00
Cash Flow from Investing Activities
15.00
168.00
-1,166.00
-1,106.00
-86.00
-344.00
Cash Flow from Financing Activities
-485.00
-294.00
-522.00
1,048.00
1,422.00
-97.00
Net Cash Inflow / Outflow
331.00
901.00
-2,828.00
986.00
2,079.00
177.00
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
-3.00
-3.00
1.00
-16.00
-91.00
18.00
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 Ever Sunshine Services Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
823.447408129077
133.858275595592
690.00
515.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-70.2360205174344
14.8712142237902
-84.00
-572.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
805.266058514121
301.199551895404
504.00
167.35%
Cash Flow from Investing Activities
15.0923958876611
562.895408089162
-547.00
-97.32%
Cash Flow from Financing Activities
-485.839619602375
-3.02823719211476
-482.00
-15943.64%
Net Cash Inflow / Outflow
331.331216702444
858.420132392898
-527.00
-61.40%
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
-3.18761809696291
-2.64659039955322
-1.00
-20.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -21.94% vs 190.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
805.27
1,031.59
-21.94%
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