Cash Flow Hang Chi Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
30.00
46.00
61.00
60.00
36.00
28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-4.00
-1.00
2.00
-5.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76.00
78.00
77.00
89.00
49.00
29.00
Cash Flow from Investing Activities
19.00
-60.00
-3.00
-3.00
-38.00
-3.00
Cash Flow from Financing Activities
-88.00
-45.00
-94.00
-52.00
-18.00
-14.00
Net Cash Inflow / Outflow
7.00
-27.00
-19.00
33.00
-7.00
11.00
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
0.00
0.00
0.00
0.00
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 Hang Chi Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
30.887
57.004
-27.00
-45.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.308
-93.277
95.00
102.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76.952
106.583
-30.00
-27.80%
Cash Flow from Investing Activities
19.543
-192.882
211.00
110.13%
Cash Flow from Financing Activities
-88.79
61.007
-149.00
-245.54%
Net Cash Inflow / Outflow
7.705
-30.634
37.00
125.15%
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
-5.342
5.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -1.86% vs 0.63% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
76.95
78.41
-1.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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