Cash Flow Glory Health Industry 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
-1,481.00
-644.00
-1,316.00
856.00
586.00
2,343.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59.00
928.00
499.00
4,472.00
4,712.00
6,122.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-267.00
42.00
232.00
3,770.00
2,700.00
4,061.00
Cash Flow from Investing Activities
158.00
63.00
-357.00
214.00
-3,143.00
-2,543.00
Cash Flow from Financing Activities
105.00
-167.00
-258.00
-5,340.00
745.00
-1,479.00
Net Cash Inflow / Outflow
-4.00
-61.00
-383.00
-1,355.00
302.00
38.00
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 Glory Health Industry Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1481.46068969735
-6.67
-1,475.00
-22110.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59.6366482331133
144.917
-85.00
-58.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-267.989775599503
186.682
-453.00
-243.55%
Cash Flow from Investing Activities
158.312944363283
24.17
134.00
555.00%
Cash Flow from Financing Activities
105.073216800946
-83.163
188.00
226.35%
Net Cash Inflow / Outflow
-4.60361443527378
128.253
-132.00
-103.59%
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
0.564
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -728.30% vs -81.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-267.99
42.65
-728.30%
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