Cash Flow Galaxy Entertainment 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
8,922.00
6,891.00
-3,262.00
1,138.00
-4,215.00
12,751.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
57.00
2,259.00
-1,579.00
-6,235.00
-5,364.00
4,384.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,597.00
12,475.00
-1,625.00
-2,247.00
-6,099.00
21,051.00
Cash Flow from Investing Activities
-5,841.00
-11,693.00
1,551.00
3,337.00
7,969.00
-16,490.00
Cash Flow from Financing Activities
-1,928.00
-7,670.00
-26.00
-2,402.00
6,768.00
-12,088.00
Net Cash Inflow / Outflow
4,818.00
-6,896.00
-110.00
-1,300.00
8,659.00
-7,529.00
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
-8.00
-8.00
-11.00
11.00
19.00
-2.00
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 Galaxy Entertainment Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8922.817
7880.99080888152
1,042.00
13.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
57.045
-491.586555405481
548.00
111.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12597.098
13233.8221899634
-636.00
-4.81%
Cash Flow from Investing Activities
-5841.066
-6796.3792025107
955.00
14.06%
Cash Flow from Financing Activities
-1928.881
-1716.65146332073
-212.00
-12.36%
Net Cash Inflow / Outflow
4818.54
4759.80633011656
59.00
1.23%
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
-8.611
39.014805984562
-47.00
-122.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.97% vs 867.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12,597.10
12,475.61
0.97%
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