Cash Flow Hing Yip Holdings 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
94.00
-37.00
72.00
1.00
-94.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-580.00
-804.00
-919.00
-1,169.00
-297.00
-689.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-434.00
-576.00
-717.00
-1,021.00
-265.00
-632.00
Cash Flow from Investing Activities
607.00
-375.00
-292.00
-469.00
-172.00
-69.00
Cash Flow from Financing Activities
-38.00
661.00
1,079.00
1,519.00
215.00
519.00
Net Cash Inflow / Outflow
113.00
-309.00
8.00
52.00
-174.00
-194.00
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
-21.00
-20.00
-61.00
24.00
48.00
-12.00
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 Hing Yip Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
94.109
73.4778498068201
21.00
28.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-580.95
-243.587149577235
-337.00
-138.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-434.804
-159.413431564066
-275.00
-172.75%
Cash Flow from Investing Activities
607.889
-29.7500180145984
636.00
2143.32%
Cash Flow from Financing Activities
-38.345
-1.57971413853529
-37.00
-2327.34%
Net Cash Inflow / Outflow
113.534
-166.859880914416
279.00
168.04%
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
-21.206
23.8832828027834
-44.00
-188.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 24.52% vs 19.71% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-434.80
-576.02
24.52%
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