Cash Flow Great Eagle 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
-1,845.00
1,287.00
85.00
-502.00
-12,386.00
-191.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,577.00
-1,477.00
96.00
-255.00
1,732.00
-525.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,253.00
1,166.00
1,899.00
1,811.00
4,340.00
3,573.00
Cash Flow from Investing Activities
251.00
-1,172.00
-1,141.00
215.00
-3,551.00
-424.00
Cash Flow from Financing Activities
-3,218.00
-40.00
-762.00
-3,142.00
-4,341.00
-1,012.00
Net Cash Inflow / Outflow
1,025.00
-10.00
-97.00
-1,001.00
-3,401.00
2,170.00
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
-260.00
36.00
-93.00
113.00
150.00
33.00
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 Great Eagle Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1845.31
-721
-1,124.00
-155.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2577.163
3118
-541.00
-17.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4253.425
3706
547.00
14.77%
Cash Flow from Investing Activities
251.772
-1277
1,528.00
119.72%
Cash Flow from Financing Activities
-3218.973
-2418
-800.00
-33.13%
Net Cash Inflow / Outflow
1025.842
-10
1,035.00
10358.42%
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
-260.382
-21
-239.00
-1139.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 264.62% vs -38.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,253.43
1,166.53
264.62%
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