Cash Flow G & M Holdings 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
55.00
67.00
51.00
44.00
27.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
100.00
67.00
71.00
-98.00
13.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
170.00
137.00
120.00
-50.00
40.00
60.00
Cash Flow from Investing Activities
79.00
-84.00
-140.00
-5.00
-2.00
0.00
Cash Flow from Financing Activities
-83.00
-36.00
-29.00
-4.00
-16.00
-27.00
Net Cash Inflow / Outflow
166.00
17.00
-49.00
-60.00
20.00
31.00
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
0.00
0.00
0.00
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of G & M Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
55.928
-43.338
98.00
229.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
100.041
16.238
84.00
516.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
170.44
-3.745
173.00
4651.13%
Cash Flow from Investing Activities
79.527
0
79.00
0.00%
Cash Flow from Financing Activities
-83.123
-4.316
-79.00
-1825.93%
Net Cash Inflow / Outflow
166.776
-8.061
174.00
2168.92%
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
-0.068
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 24.01% vs 13.71% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
170.44
137.44
24.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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