Cash Flow Hilong Holding 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
125.00
305.00
238.00
171.00
-263.00
348.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-229.00
-694.00
-381.00
-60.00
-444.00
-447.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
392.00
52.00
394.00
472.00
-184.00
380.00
Cash Flow from Investing Activities
-262.00
307.00
-121.00
-50.00
-46.00
-247.00
Cash Flow from Financing Activities
-243.00
-198.00
-41.00
-383.00
59.00
169.00
Net Cash Inflow / Outflow
-79.00
215.00
251.00
30.00
-199.00
307.00
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
34.00
54.00
20.00
-7.00
-27.00
5.00
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 Hilong Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
125.632269303024
4.79986424047343
121.00
2517.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-229.534524354486
166.600546915275
-395.00
-237.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
392.77851875414
347.748580455406
45.00
12.95%
Cash Flow from Investing Activities
-262.317116456582
-38.0050331579265
-224.00
-590.22%
Cash Flow from Financing Activities
-243.737856691351
-200.618820192065
-43.00
-21.49%
Net Cash Inflow / Outflow
-79.0323285519949
109.078694456718
-188.00
-172.45%
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
34.2441258417984
-0.0460326486964904
34.00
74490.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 642.23% vs -86.58% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
392.78
52.92
642.23%
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