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Goldpac Group Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Other Electrical Equipment
  • ISIN: HK0000172855
HKD
0.86
0.01 (1.18%)

Dec 12

HKG

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stock-recommendationCash Flow
Goldpac 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
53.00
191.00
190.00
186.00
190.00
234.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
219.00
63.00
-166.00
-180.00
55.00
50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
313.00
299.00
66.00
32.00
230.00
318.00
Cash Flow from Investing Activities
-371.00
-352.00
362.00
52.00
-35.00
-178.00
Cash Flow from Financing Activities
-151.00
-198.00
-76.00
-157.00
-178.00
-181.00
Net Cash Inflow / Outflow
-209.00
-246.00
361.00
-72.00
10.00
-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
4.00
8.00
1.00
-5.00
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
Compare Cash Flow Results of Goldpac Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
53.9054410016333
186.127004495069
-133.00
-71.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
219.735309264995
8.32434676862291
211.00
2539.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
313.890391971919
256.134402672738
57.00
22.55%
Cash Flow from Investing Activities
-371.789029385496
-358.465370673334
-13.00
-3.72%
Cash Flow from Financing Activities
-151.298016102275
-62.7370252469909
-89.00
-141.16%
Net Cash Inflow / Outflow
-209.685638468822
-166.867252792946
-43.00
-25.66%
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
-0.48898495296948
-1.79925954535898
1.00
72.82%
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 4.87% vs 349.39% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
313.89
299.33
4.87%

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