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Financial Street Property Co. Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: CNE100003Y81
HKD
2.05
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Financial Street Property Co. 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
186.00
211.00
220.00
240.00
174.00
167.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
-10.00
-16.00
-41.00
25.00
33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
212.00
172.00
274.00
190.00
229.00
190.00
Cash Flow from Investing Activities
49.00
-205.00
-89.00
-29.00
12.00
103.00
Cash Flow from Financing Activities
-98.00
-110.00
-130.00
-106.00
621.00
34.00
Net Cash Inflow / Outflow
165.00
-145.00
55.00
32.00
805.00
329.00
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
0.00
-21.00
-57.00
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 Financial Street Property Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
186.989580773677
-48.318092
234.00
487.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43.4307544591984
0.158612
43.00
27281.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
212.973005159295
14.854541
198.00
1333.72%
Cash Flow from Investing Activities
49.6227568237409
-0.995301
49.00
5085.70%
Cash Flow from Financing Activities
-98.6752119063246
-6.342126
-92.00
-1455.87%
Net Cash Inflow / Outflow
165.809268010354
7.517114
158.00
2105.76%
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
1.88871793364265
0
1.00
0.00%
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 23.35% vs -37.09% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
212.97
172.66
23.35%

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