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Hilong Holding Ltd.

  • Market Cap: Micro Cap
  • Industry: Oilfield Services/Equipment
  • ISIN: KYG4509G1055
HKD
0.19
-0.02 (-9.35%)

Dec 12

HKG

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stock-recommendationCash 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
Compare Cash Flow Results of Hilong Holding Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
125.63226930302
-51.6373264735918
176.00
343.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-229.534524354479
8.02305083316524
-237.00
-2960.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
392.778518754128
47.5679327399154
345.00
725.72%
Cash Flow from Investing Activities
-262.317116456574
264.442036434766
-526.00
-199.20%
Cash Flow from Financing Activities
-243.737856691344
-321.971996888337
78.00
24.30%
Net Cash Inflow / Outflow
-79.0323285519926
-2.50743028021002
-77.00
-3051.93%
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
34.2441258417973
7.45459743344567
27.00
359.37%
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 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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