Cash Flow Feiyang International Holdings 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
-58.00
-9.00
-35.00
-165.00
-99.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-125.00
-28.00
-33.00
109.00
72.00
-160.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-103.00
2.00
-56.00
-42.00
-20.00
-128.00
Cash Flow from Investing Activities
61.00
16.00
-45.00
-11.00
-61.00
-1.00
Cash Flow from Financing Activities
-3.00
28.00
80.00
80.00
-4.00
199.00
Net Cash Inflow / Outflow
-21.00
14.00
0.00
25.00
-88.00
70.00
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
24.00
-33.00
22.00
0.00
-2.00
1.00
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 Feiyang International Holdings Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-58.2325783570683
365.882177891532
-423.00
-115.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-125.898988367767
51.110311935657
-176.00
-346.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-103.662641581845
520.890407982857
-623.00
-119.90%
Cash Flow from Investing Activities
61.4895867799515
-576.53602825171
637.00
110.67%
Cash Flow from Financing Activities
-3.43048423768389
-55.9058339910539
52.00
93.86%
Net Cash Inflow / Outflow
-21.480642767697
-111.520011768474
90.00
80.74%
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
24.1228962718802
0.0314424914326273
24.00
76620.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -4,227.26% vs 104.47% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-103.66
2.51
-4,227.26%
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