Cash Flow Hingtex 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
-36.00
-43.00
-53.00
-12.00
-42.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
14.00
44.00
-14.00
38.00
50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10.00
-14.00
7.00
-7.00
14.00
70.00
Cash Flow from Investing Activities
0.00
-1.00
-19.00
-8.00
0.00
-39.00
Cash Flow from Financing Activities
-3.00
-7.00
-22.00
-25.00
-12.00
-64.00
Net Cash Inflow / Outflow
-14.00
-23.00
-35.00
-41.00
4.00
-32.00
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
1.00
1.00
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 Hingtex Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-36.2930000000249
20.1670560415829
-56.00
-279.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.7540000000122
18.2040724048927
-1.00
-2.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10.3780000000071
54.7213666088989
-64.00
-118.97%
Cash Flow from Investing Activities
-0.903000000000621
-37.2216488885874
37.00
97.57%
Cash Flow from Financing Activities
-3.27200000000225
-2.2290352851035
-1.00
-46.79%
Net Cash Inflow / Outflow
-14.55300000001
11.7847236572801
-25.00
-223.49%
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
-3.48595877792773
3.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 25.89% vs -289.10% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-10.38
-14.00
25.89%
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