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G-Resources Group Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: BMG4111M2019
HKD
11.34
0.13 (1.16%)

Dec 12

HKG

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stock-recommendationCash Flow
G-Resources 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
369.00
55.00
-700.00
543.00
567.00
340.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28.00
-61.00
117.00
-2.00
-107.00
138.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
343.00
699.00
264.00
466.00
306.00
317.00
Cash Flow from Investing Activities
716.00
-6,311.00
-570.00
-637.00
-147.00
-25.00
Cash Flow from Financing Activities
-54.00
-54.00
-54.00
0.00
-1.00
-106.00
Net Cash Inflow / Outflow
1,037.00
-5,681.00
-342.00
-209.00
187.00
227.00
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
31.00
-14.00
18.00
-38.00
29.00
42.00
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 G-Resources Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
369.735513354497
-99.8630000000686
468.00
470.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28.3559609895797
2.12900000000146
-30.00
-1431.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
343.681425918006
-3.4840000000024
346.00
9964.56%
Cash Flow from Investing Activities
716.701985936404
0
716.00
0.00%
Cash Flow from Financing Activities
-54.1135359005875
2.75000000000189
-56.00
-2067.76%
Net Cash Inflow / Outflow
1037.58315923703
-0.734000000000504
1,037.00
141460.10%
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
31.3132832832095
0
31.00
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 -50.85% vs 164.49% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
343.68
699.21
-50.85%

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