Cash Flow Golden Power Group 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
-5.00
-8.00
-27.00
5.00
16.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
14.00
17.00
-24.00
-8.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
27.00
9.00
-7.00
40.00
29.00
Cash Flow from Investing Activities
-34.00
-25.00
-10.00
-36.00
-40.00
-45.00
Cash Flow from Financing Activities
-5.00
0.00
-13.00
66.00
-4.00
15.00
Net Cash Inflow / Outflow
3.00
2.00
-15.00
22.00
-3.00
0.00
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 Golden Power Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-5.68500000000391
1.86500000000128
-6.00
-404.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.9060000000199
14.8260000000102
14.00
94.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.7570000000301
22.7460000000156
21.00
92.37%
Cash Flow from Investing Activities
-34.2350000000235
-43.1400000000296
9.00
20.64%
Cash Flow from Financing Activities
-5.87300000000404
-4.83000000000332
-1.00
-21.59%
Net Cash Inflow / Outflow
3.29500000000226
-26.0920000000179
29.00
112.63%
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
-0.354000000000243
-0.868000000000596
0.00
59.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 61.79% vs 193.72% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
43.76
27.05
61.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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