Greentown Service Group Co. Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash 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

Profit Before Tax

1,173.00

894.00

971.00

1,410.00

1,095.00

732.00

Adjustment

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

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

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

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

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Greentown Service Group Co. Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

1173.44570672795

1603.72917374963

-430.00

-26.83%

Adjustment

0.00

0.00%

Changes In working Capital

-526.998925111542

2016.67663048046

-2,542.00

-126.13%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

1775.94889600766

1000.67344631763

775.00

77.48%

Cash Flow from Investing Activities

-717.517654492577

217.251721623682

-934.00

-430.27%

Cash Flow from Financing Activities

-685.0841824679

-1674.35008208114

989.00

59.08%

Net Cash Inflow / Outflow

376.644183752242

-462.261818921077

838.00

181.48%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

3.29712470505595

-5.8369047812433

8.00

156.49%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'24

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%