Cash Flow Grace Life-Tech 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
-376.00
-304.00
-438.00
-443.00
-231.00
-445.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
19.00
-11.00
21.00
21.00
-116.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
0.00
-7.00
10.00
0.00
-100.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-2.00
0.00
0.00
Cash Flow from Financing Activities
1.00
0.00
0.00
0.00
0.00
99.00
Net Cash Inflow / Outflow
0.00
0.00
-7.00
8.00
0.00
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 Grace Life-Tech Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-376.063714885494
-51.537
-325.00
-629.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.24114799074049
46.489
-39.00
-84.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.78809908088879
27.506
-27.00
-102.87%
Cash Flow from Investing Activities
-0.0234088835907558
-83.956
83.00
99.97%
Cash Flow from Financing Activities
1.70884850212518
25.96
-24.00
-93.42%
Net Cash Inflow / Outflow
0.91294646003948
-31.638
31.00
102.89%
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
0.0156059223938372
-1.148
1.00
101.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -272.83% vs 97.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-0.79
-0.21
-272.83%
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