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Helens International Holdings Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG4469K1040
HKD
0.94
0.02 (2.17%)

Dec 12

HKG

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stock-recommendationCash Flow
Helens International Holdings 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
-83.00
167.00
-1,879.00
-213.00
108.00
118.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
-106.00
-77.00
-74.00
24.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
240.00
367.00
171.00
438.00
244.00
161.00
Cash Flow from Investing Activities
-24.00
-546.00
-419.00
-1,198.00
-123.00
-98.00
Cash Flow from Financing Activities
-754.00
-355.00
-256.00
2,700.00
-118.00
-49.00
Net Cash Inflow / Outflow
-534.00
-518.00
-381.00
1,931.00
2.00
13.00
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
15.00
122.00
-8.00
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
Compare Cash Flow Results of Helens International Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-83.0157669490336
107.99411583265
-190.00
-176.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.4389878883082
104.135363177177
-66.00
-63.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
240.976338563498
904.566867577571
-664.00
-73.36%
Cash Flow from Investing Activities
-24.6812715507699
17.7010384527267
-41.00
-239.43%
Cash Flow from Financing Activities
-754.432223658302
-404.077215415276
-350.00
-86.70%
Net Cash Inflow / Outflow
-534.233950812558
522.565533819526
-1,056.00
-202.23%
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
3.90320583301581
4.37484320450522
-1.00
-10.78%
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 -34.37% vs 113.57% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
240.98
367.19
-34.37%

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