Cash Flow Hevol Services 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
12
12
12
12
12
12
Profit Before Tax
116.00
157.00
137.00
167.00
84.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-173.00
-87.00
-168.00
77.00
-62.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-14.00
86.00
-27.00
249.00
19.00
22.00
Cash Flow from Investing Activities
-83.00
7.00
-109.00
-268.00
-11.00
-22.00
Cash Flow from Financing Activities
-13.00
6.00
-26.00
139.00
101.00
74.00
Net Cash Inflow / Outflow
-112.00
104.00
-137.00
120.00
103.00
74.00
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
4.00
25.00
-1.00
-6.00
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 Hevol Services Group Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
116.851140402068
36.99
80.00
215.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-173.873724950902
-385.332
212.00
54.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14.902656715223
-246.618
232.00
93.96%
Cash Flow from Investing Activities
-83.1534633770317
1.751
-84.00
-4848.91%
Cash Flow from Financing Activities
-13.7588005613807
266.901
-279.00
-105.16%
Net Cash Inflow / Outflow
-112.002491378389
20.402
-132.00
-648.98%
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
-0.18757072475326
-1.632
1.00
88.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -117.22% vs 419.67% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-14.90
86.57
-117.22%
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