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Green Future Food Hydrocolloid Marine Science Co., Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG4091F1019
HKD
0.64
0.02 (3.23%)

Dec 12

HKG

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stock-recommendationCash Flow
Green Future Food Hydrocolloid Marine Science Co., 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
87.00
-124.00
304.00
137.00
87.00
128.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-41.00
17.00
-340.00
-127.00
-115.00
-165.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
116.00
66.00
-60.00
38.00
-8.00
-44.00
Cash Flow from Investing Activities
-45.00
-8.00
-53.00
-137.00
-51.00
-43.00
Cash Flow from Financing Activities
-10.00
-20.00
25.00
122.00
44.00
220.00
Net Cash Inflow / Outflow
61.00
38.00
-83.00
26.00
-14.00
130.00
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
4.00
3.00
1.00
-1.00
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 Green Future Food Hydrocolloid Marine Science Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
87.6844348148576
908.73137136031
-821.00
-90.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-41.3219390855273
386.211374940053
-427.00
-110.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
116.946552100209
1428.69259951224
-1,312.00
-91.81%
Cash Flow from Investing Activities
-45.2847772298809
-214.912681614406
169.00
78.93%
Cash Flow from Financing Activities
-10.5527506590952
922.188757693529
-932.00
-101.14%
Net Cash Inflow / Outflow
61.8950864970481
2135.96867559137
-2,074.00
-97.10%
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
0.786062285815683
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 75.48% vs 210.58% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
116.95
66.64
75.48%

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