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Greatview Aseptic Packaging Co., Ltd.

58
Hold
  • Market Cap: Micro Cap
  • Industry: Miscellaneous Commercial Services
  • ISIN: KYG407691040
HKD
2.50
-0.02 (-0.79%)

Feb 18

HKG

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stock-recommendationCash Flow
Greatview Aseptic Packaging 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
358.00
270.00
433.00
512.00
500.00
526.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-95.00
96.00
-250.00
-23.00
-115.00
-69.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
379.00
518.00
206.00
578.00
421.00
475.00
Cash Flow from Investing Activities
-110.00
-100.00
-101.00
-85.00
-131.00
30.00
Cash Flow from Financing Activities
-105.00
-101.00
-243.00
-492.00
-273.00
-269.00
Net Cash Inflow / Outflow
165.00
318.00
-145.00
-2.00
17.00
237.00
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
1.00
2.00
-6.00
-2.00
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
Compare Cash Flow Results of Greatview Aseptic Packaging Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
358.175155822823
16.8531754078882
342.00
2025.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-95.7944863765835
81.9413011211118
-176.00
-216.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
379.730351754951
420.226729549379
-41.00
-9.64%
Cash Flow from Investing Activities
-110.567204601662
-582.334457361423
472.00
81.01%
Cash Flow from Financing Activities
-105.047739605457
363.013321604265
-468.00
-128.94%
Net Cash Inflow / Outflow
165.811579473592
200.905593792221
-35.00
-17.47%
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
1.6961719257608
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is -26.70% vs 151.25% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
379.73
518.04
-26.70%

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