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HKE Holdings Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG451601010
HKD
1.43
-0.04 (-2.72%)

Dec 12

HKG

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stock-recommendationCash Flow
HKE Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-72.00
-82.00
-62.00
3.00
1.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-6.00
2.00
-6.00
15.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-65.00
-81.00
-53.00
-3.00
14.00
7.00
Cash Flow from Investing Activities
0.00
-27.00
-45.00
0.00
0.00
0.00
Cash Flow from Financing Activities
46.00
87.00
60.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-18.00
-22.00
-36.00
-9.00
15.00
8.00
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
-1.00
1.00
-5.00
1.00
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 HKE Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-72.4929606225792
711.758257441172
-783.00
-110.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.04114765639826
118.353874647779
-116.00
-98.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-65.4162719694396
912.785284303753
-977.00
-107.17%
Cash Flow from Investing Activities
0.675803747392094
-4574.45531925333
4,574.00
100.01%
Cash Flow from Financing Activities
46.1307522899151
3465.97630516827
-3,419.00
-98.67%
Net Cash Inflow / Outflow
-18.4414405091118
-195.698066676672
177.00
90.58%
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
0.168275423020729
-0.0043368953700176
0.00
3980.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 19.96% vs -51.61% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-65.42
-81.73
19.96%

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