Cash Flow Grand Field 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
-399.00
-14.00
-683.00
-416.00
275.00
-215.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
109.00
18.00
-20.00
122.00
-392.00
655.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25.00
-24.00
-114.00
94.00
1.00
525.00
Cash Flow from Investing Activities
24.00
40.00
64.00
-77.00
-92.00
-260.00
Cash Flow from Financing Activities
-42.00
3.00
26.00
-27.00
-19.00
-233.00
Net Cash Inflow / Outflow
3.00
15.00
-26.00
-9.00
-103.00
36.00
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
-3.00
-4.00
-2.00
1.00
6.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Grand Field Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-399.342
-113.039009371823
-286.00
-253.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
109.429
-3.29712470505585
112.00
3418.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25.401
-10.4887814523875
35.00
342.17%
Cash Flow from Investing Activities
24.535
-6.55738579946655
30.00
474.16%
Cash Flow from Financing Activities
-42.986
-8.80498182497816
-34.00
-388.20%
Net Cash Inflow / Outflow
3.044
-25.8890969113198
28.00
111.76%
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
-3.906
-0.0379478344876537
-3.00
-10193.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 204.83% vs 78.79% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
25.40
-24.23
204.83%
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