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Excellence Commercial Property & Facilities Management Gp Ltd.

29
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG3235S1021
HKD
0.87
0.01 (1.16%)

Dec 12

HKG

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stock-recommendationCash Flow
Excellence Commercial Property & Facilities Management Gp 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
468.00
477.00
695.00
912.00
526.00
352.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,038.00
-624.00
-341.00
194.00
8.00
-122.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-528.00
-155.00
288.00
997.00
461.00
196.00
Cash Flow from Investing Activities
-541.00
9.00
-245.00
-540.00
916.00
-869.00
Cash Flow from Financing Activities
-196.00
-295.00
-517.00
-753.00
1,871.00
623.00
Net Cash Inflow / Outflow
-1,267.00
-440.00
-500.00
-376.00
3,187.00
-49.00
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
-1.00
1.00
-26.00
-79.00
-62.00
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
Compare Cash Flow Results of Excellence Commercial Property & Facilities Management Gp Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
468.460595630872
-365.1
833.00
228.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1038.95858130367
-3194.6
2,156.00
67.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-528.100496535506
-3212.3
2,684.00
83.56%
Cash Flow from Investing Activities
-541.497166333495
-310.2
-231.00
-74.56%
Cash Flow from Financing Activities
-196.698805283304
-972.6
776.00
79.78%
Net Cash Inflow / Outflow
-1267.38936578555
-4606.8
3,339.00
72.49%
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
-1.09289763324443
-111.7
110.00
99.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -239.51% vs -153.85% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-528.10
-155.55
-239.51%

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