Cash Flow Greentown China 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
8,355.00
8,353.00
13,456.00
13,344.00
11,299.00
10,234.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22,119.00
19,852.00
4,495.00
1,970.00
-7,397.00
-13,914.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,534.00
22,015.00
9,990.00
308.00
-7,987.00
-13,254.00
Cash Flow from Investing Activities
-14,696.00
-11,170.00
-15,132.00
-8,594.00
-3,209.00
-23,756.00
Cash Flow from Financing Activities
-12,655.00
-7,039.00
2,697.00
19,087.00
26,263.00
41,123.00
Net Cash Inflow / Outflow
-972.00
3,807.00
-2,399.00
10,639.00
14,954.00
4,167.00
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
-155.00
2.00
45.00
-161.00
-112.00
55.00
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 Greentown China Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8355.9385941427
-26180.7531249535
34,535.00
131.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22119.4869717297
-15902.3110980119
38,021.00
239.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26534.6492082661
-38406.461173033
64,940.00
169.09%
Cash Flow from Investing Activities
-14696.0220826468
4950.56606487505
-19,646.00
-396.86%
Cash Flow from Financing Activities
-12655.6754446299
-3438.07380458142
-9,217.00
-268.10%
Net Cash Inflow / Outflow
-972.150876576239
-36905.895375007
35,933.00
97.37%
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
-155.102557565623
-11.9264622675483
-144.00
-1200.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 20.52% vs 120.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
26,534.65
22,015.89
20.52%
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