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Golden Throat Holdings Group Co., Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG3961J1022
HKD
3.68
-0.01 (-0.27%)

Apr 02

HKG

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stock-recommendationCash Flow
Golden Throat Holdings Group Co., 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
474.00
398.00
437.00
285.00
213.00
249.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
124.00
-60.00
-101.00
-52.00
27.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
515.00
263.00
315.00
198.00
188.00
244.00
Cash Flow from Investing Activities
-45.00
-65.00
42.00
-174.00
-91.00
-145.00
Cash Flow from Financing Activities
-421.00
-114.00
-88.00
-12.00
55.00
-169.00
Net Cash Inflow / Outflow
41.00
84.00
277.00
8.00
144.00
-65.00
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
-7.00
1.00
8.00
-2.00
-8.00
4.00
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 Golden Throat Holdings Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
474.107233402649
-257.495573027903
731.00
284.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
124.947039834052
-45.2012919940094
169.00
376.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
515.95393682795
-200.55647371494
715.00
357.26%
Cash Flow from Investing Activities
-45.1091329673965
-209.867788074369
164.00
78.51%
Cash Flow from Financing Activities
-421.967993040454
-4.06692363323409
-417.00
-10275.61%
Net Cash Inflow / Outflow
41.6222690899023
-369.306156786172
410.00
111.27%
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
-7.2545417301971
45.1850286363718
-52.00
-116.06%
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 95.50% vs -16.30% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
515.95
263.92
95.50%

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