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First Pacific Co. Ltd.

57
Hold
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: BMG348041077
HKD
5.81
0.1 (1.75%)

Dec 12

HKG

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stock-recommendationCash Flow
First Pacific 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
11,733.00
11,375.00
8,670.00
5,556.00
5,119.00
1,202.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-974.00
-180.00
-768.00
240.00
-1,368.00
2,911.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,191.00
16,121.00
13,538.00
11,576.00
10,075.00
13,525.00
Cash Flow from Investing Activities
-17,535.00
-9,545.00
-18,178.00
-7,963.00
-24,871.00
-4,046.00
Cash Flow from Financing Activities
4,390.00
-2,351.00
1,079.00
2,736.00
12,010.00
-1,718.00
Net Cash Inflow / Outflow
2,206.00
4,399.00
-4,735.00
5,827.00
-2,332.00
8,150.00
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
-840.00
175.00
-1,175.00
-521.00
452.00
390.00
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 First Pacific Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
11733.3127517972
1277.33820376438
10,456.00
818.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-974.589853494359
-78.9705277926498
-896.00
-1134.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16191.9247797129
995.00631517623
15,196.00
1527.32%
Cash Flow from Investing Activities
-17535.5946978212
-160.105166374938
-17,375.00
-10852.55%
Cash Flow from Financing Activities
4390.72626550261
-1297.41802932756
5,687.00
438.42%
Net Cash Inflow / Outflow
2206.67742648683
-463.495934656044
2,669.00
576.09%
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
-840.378920907465
-0.979054129781464
-840.00
-85735.80%
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 0.44% vs 19.08% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16,191.92
16,121.36
0.44%

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