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Greentown Service Group Co. Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG410121084
HKD
4.55
0.1 (2.25%)

Dec 12

HKG

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stock-recommendationCash Flow
Greentown Service Group 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
1,173.00
894.00
971.00
1,410.00
1,095.00
732.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-526.00
-15.00
-641.00
-418.00
260.00
265.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,775.00
1,909.00
990.00
1,540.00
1,560.00
1,195.00
Cash Flow from Investing Activities
-717.00
-616.00
-320.00
-866.00
-2,587.00
-692.00
Cash Flow from Financing Activities
-685.00
-776.00
-767.00
-749.00
3,336.00
152.00
Net Cash Inflow / Outflow
376.00
523.00
-48.00
-158.00
2,047.00
646.00
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
3.00
6.00
49.00
-83.00
-261.00
-10.00
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 Greentown Service Group Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1173.44570672792
2331.78492266767
-1,158.00
-49.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-526.998925111526
8079.77377080343
-8,605.00
-106.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1775.94889600761
7830.72646995532
-6,055.00
-77.32%
Cash Flow from Investing Activities
-717.517654492556
-233.435561739826
-484.00
-207.37%
Cash Flow from Financing Activities
-685.084182467879
-6223.75494401936
5,538.00
88.99%
Net Cash Inflow / Outflow
376.64418375223
1377.23642017062
-1,001.00
-72.65%
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
3.29712470505585
3.70045597448247
0.00
-10.90%
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 -7.01% vs 92.85% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,775.95
1,909.92
-7.01%

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