Cash Flow Home Control International 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
32.00
-12.00
48.00
44.00
36.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
98.00
-56.00
-44.00
8.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
103.00
97.00
2.00
22.00
73.00
86.00
Cash Flow from Investing Activities
-7.00
-6.00
3.00
-13.00
-11.00
-75.00
Cash Flow from Financing Activities
-73.00
-79.00
-23.00
-46.00
-111.00
58.00
Net Cash Inflow / Outflow
20.00
12.00
-18.00
-38.00
-47.00
69.00
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
-2.00
0.00
-1.00
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 Home Control International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
32.8816784837848
42.98
-10.00
-23.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.98433794614
-4.434
35.00
821.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
103.787186880119
34.083
69.00
204.51%
Cash Flow from Investing Activities
-7.58447828339791
-3.326
-4.00
-128.04%
Cash Flow from Financing Activities
-73.6287418540563
-1.286
-72.00
-5625.41%
Net Cash Inflow / Outflow
20.0614132372593
29.471
-9.00
-31.93%
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
-2.51255350540548
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 6.15% vs 3,358.87% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
103.79
97.78
6.15%
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