Cash Flow FIT Hon Teng 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
2,175.00
1,575.00
2,142.00
1,359.00
972.00
2,097.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,087.00
1,146.00
728.00
-1,997.00
-2,160.00
-1,320.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,540.00
4,230.00
4,250.00
646.00
877.00
2,404.00
Cash Flow from Investing Activities
-3,904.00
-3,444.00
-650.00
-1,211.00
-2,874.00
-3,437.00
Cash Flow from Financing Activities
1,093.00
2,438.00
-1,876.00
446.00
684.00
-288.00
Net Cash Inflow / Outflow
-1,588.00
3,149.00
1,132.00
25.00
-977.00
-1,353.00
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
-317.00
-75.00
-590.00
143.00
335.00
-31.00
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 FIT Hon Teng Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2175.03641883335
3279.94300982368
-1,104.00
-33.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1087.04613026426
-1808.54825428019
721.00
39.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1540.13287512418
4131.05005239889
-2,591.00
-62.72%
Cash Flow from Investing Activities
-3904.10239341836
-11945.8850534629
8,041.00
67.32%
Cash Flow from Financing Activities
1093.04660742469
-1358.88484740682
2,451.00
180.44%
Net Cash Inflow / Outflow
-1588.40979604947
-9195.26120777372
7,607.00
82.73%
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
-317.486885179972
-21.5413593028772
-296.00
-1373.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -63.60% vs -0.46% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,540.13
4,230.60
-63.60%
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