Cash Flow Giordano International 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
331.00
463.00
400.00
234.00
-146.00
342.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
141.00
92.00
-194.00
89.00
89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
762.00
993.00
854.00
511.00
682.00
1,143.00
Cash Flow from Investing Activities
97.00
-207.00
-120.00
-63.00
173.00
-232.00
Cash Flow from Financing Activities
-779.00
-925.00
-853.00
-641.00
-644.00
-1,083.00
Net Cash Inflow / Outflow
64.00
-140.00
-144.00
-190.00
224.00
-172.00
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
-16.00
-1.00
-25.00
3.00
13.00
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 Giordano International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
331
609.90626967631
-278.00
-45.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10
-634.233000030581
644.00
101.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
762
1098.09648656923
-336.00
-30.61%
Cash Flow from Investing Activities
97
391.238920896182
-294.00
-75.21%
Cash Flow from Financing Activities
-779
-1532.53305379848
753.00
49.17%
Net Cash Inflow / Outflow
64
-83.3009178196123
147.00
176.83%
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
-16
-40.1032714865524
24.00
60.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -23.26% vs 16.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
762.00
993.00
-23.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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