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Hidili Industry International Development Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG444031069
HKD
0.07
0 (3.13%)

Dec 12

HKG

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stock-recommendationCash Flow
Hidili Industry International Development 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
-626.00
-559.00
764.00
758.00
-250.00
-225.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
219.00
518.00
-950.00
-728.00
-16.00
-149.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
232.00
398.00
729.00
500.00
460.00
216.00
Cash Flow from Investing Activities
-182.00
-388.00
-477.00
-474.00
-413.00
-97.00
Cash Flow from Financing Activities
-76.00
-45.00
-177.00
-48.00
-30.00
-111.00
Net Cash Inflow / Outflow
-26.00
-34.00
74.00
-22.00
16.00
7.00
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
Compare Cash Flow Results of Hidili Industry International Development Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-626.571874359445
638.389914245328
-1,264.00
-198.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
219.407873664558
-287.884198886774
506.00
176.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
232.216894139905
515.347855702061
-283.00
-54.94%
Cash Flow from Investing Activities
-182.171290017588
2257.03853096511
-2,439.00
-108.07%
Cash Flow from Financing Activities
-76.690405051863
-2278.13102159728
2,202.00
96.63%
Net Cash Inflow / Outflow
-26.6448009295454
542.308165769884
-568.00
-104.91%
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
48.0528006999892
-48.00
-100.00%
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 -41.77% vs -45.34% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
232.22
398.80
-41.77%

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