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Goodbaby International Holdings Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: KYG398141013
HKD
1.13
0.02 (1.8%)

Dec 12

HKG

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stock-recommendationCash Flow
Goodbaby International 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
371.00
201.00
5.00
110.00
321.00
252.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
70.00
460.00
11.00
-326.00
153.00
-141.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
874.00
1,045.00
430.00
269.00
953.00
568.00
Cash Flow from Investing Activities
-286.00
-296.00
-337.00
-349.00
-260.00
-288.00
Cash Flow from Financing Activities
-413.00
-693.00
-226.00
-504.00
-97.00
-104.00
Net Cash Inflow / Outflow
127.00
50.00
-186.00
-584.00
651.00
155.00
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
-47.00
-4.00
-52.00
0.00
55.00
-21.00
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 Goodbaby International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
371.162000000255
178.372
193.00
108.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
70.5610000000485
64.099
6.00
10.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
874.5840000006
132.718
742.00
558.98%
Cash Flow from Investing Activities
-286.287000000197
152.234
-438.00
-288.06%
Cash Flow from Financing Activities
-413.611000000284
-104.545
-309.00
-295.63%
Net Cash Inflow / Outflow
127.450000000088
180.064
-53.00
-29.22%
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
-47.2360000000325
-0.343
-47.00
-13671.43%
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 -16.35% vs 143.10% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
874.58
1,045.56
-16.35%

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