Cash Flow Hans Energy 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
-176.00
-29.00
3.00
-8.00
-38.00
-127.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
127.00
94.00
221.00
27.00
-397.00
-29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
361.00
158.00
283.00
92.00
-374.00
-196.00
Cash Flow from Investing Activities
-188.00
76.00
-97.00
-277.00
-186.00
477.00
Cash Flow from Financing Activities
-7.00
-20.00
-134.00
-52.00
-68.00
-179.00
Net Cash Inflow / Outflow
163.00
212.00
46.00
-236.00
-621.00
93.00
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
0.00
-4.00
0.00
8.00
-8.00
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 Hans Energy Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-176.529
83.117
-259.00
-312.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
127.827
22.156
105.00
476.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
361.166
62.118
299.00
481.42%
Cash Flow from Investing Activities
-188.327
-30.896
-158.00
-509.55%
Cash Flow from Financing Activities
-7.921
-82.968
75.00
90.45%
Net Cash Inflow / Outflow
163.644
-57.309
220.00
385.55%
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
-1.274
-5.563
4.00
77.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 128.39% vs -44.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
361.17
158.13
128.39%
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