Cash Flow Grand Ocean Advanced Resources Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-32.00
32.00
31.00
-67.00
-3.00
-30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
-6.00
6.00
0.00
-75.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8.00
16.00
18.00
-15.00
-44.00
64.00
Cash Flow from Investing Activities
-24.00
-20.00
-24.00
-18.00
25.00
-10.00
Cash Flow from Financing Activities
0.00
38.00
-1.00
-2.00
-16.00
-13.00
Net Cash Inflow / Outflow
-18.00
31.00
-7.00
-28.00
-36.00
47.00
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
-3.00
0.00
8.00
0.00
7.00
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 Ocean Advanced Resources Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-32.836
-589.74079042957
557.00
94.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.486
396.120096635136
-377.00
-95.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8.121
127.282457990802
-119.00
-93.62%
Cash Flow from Investing Activities
-24.584
-182.981205227938
158.00
86.56%
Cash Flow from Financing Activities
-0.945
2.60322144585304
-2.00
-136.30%
Net Cash Inflow / Outflow
-18.396
-53.0890204482275
35.00
65.35%
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
-0.988
0.0065053430550263
0.00
-15287.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -50.90% vs -8.26% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
8.12
16.54
-50.90%
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