Cash Flow Far East Horizon 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
8,414.00
11,222.00
11,715.00
11,270.00
7,910.00
7,883.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,784.00
-6,434.00
-22,867.00
-30,814.00
-42,005.00
13,052.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,611.00
3,444.00
-9,812.00
-17,452.00
-30,664.00
21,722.00
Cash Flow from Investing Activities
-6,690.00
-145.00
-1,790.00
-8,489.00
-10,880.00
-7,442.00
Cash Flow from Financing Activities
5,176.00
-158.00
10,611.00
30,626.00
47,034.00
-14,966.00
Net Cash Inflow / Outflow
9,208.00
3,171.00
-892.00
4,658.00
5,447.00
-647.00
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
110.00
30.00
98.00
-25.00
-42.00
38.00
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 Far East Horizon Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8414.06600278729
264.303768062597
8,150.00
3083.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1784.89916382754
670.277739519664
1,114.00
166.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10611.6673826972
2960.90714249206
7,651.00
258.39%
Cash Flow from Investing Activities
-6690.36910642145
-1561.84271212548
-5,129.00
-328.36%
Cash Flow from Financing Activities
5176.9259818179
391.574754663947
4,785.00
1222.08%
Net Cash Inflow / Outflow
9208.78473176156
1704.09964266351
7,504.00
440.39%
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
110.560473667861
-86.5395423670214
196.00
227.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 208.05% vs 135.11% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,611.67
3,444.73
208.05%
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