Cash Flow Guolian Securities 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
402.00
935.00
1,129.00
1,411.00
884.00
770.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12,229.00
5,231.00
6,191.00
5,727.00
4,614.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,758.00
6,566.00
7,621.00
7,380.00
5,776.00
4,323.00
Cash Flow from Investing Activities
1,971.00
-8,355.00
-9,110.00
-21,250.00
-1,715.00
45.00
Cash Flow from Financing Activities
-2,451.00
4,111.00
1,784.00
11,058.00
10,267.00
-690.00
Net Cash Inflow / Outflow
14,276.00
2,324.00
299.00
-2,814.00
14,331.00
3,684.00
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
1.00
3.00
-3.00
3.00
6.00
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 Guolian Securities Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
402.480092035457
101.888
301.00
295.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12229.0643843195
-4.369
12,233.00
280005.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14758.7620245626
84.714
14,674.00
17321.87%
Cash Flow from Investing Activities
1971.65960637146
-185.069
2,156.00
1165.36%
Cash Flow from Financing Activities
-2451.99736515388
-51.417
-2,400.00
-4668.85%
Net Cash Inflow / Outflow
14276.6319100512
-151.772
14,427.00
9506.63%
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
-1.79235572898625
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 124.76% vs -13.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
14,758.76
6,566.43
124.76%
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