Cash Flow Hong Kong Ferry Holdings Co., 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
134.00
174.00
176.00
169.00
54.00
154.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
6.00
-342.00
-56.00
-5.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
108.00
132.00
408.00
42.00
52.00
124.00
Cash Flow from Investing Activities
383.00
271.00
-1,253.00
726.00
-145.00
238.00
Cash Flow from Financing Activities
-97.00
-453.00
-93.00
-91.00
-137.00
-136.00
Net Cash Inflow / Outflow
394.00
-49.00
-938.00
678.00
-230.00
225.00
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
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hong Kong Ferry Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
134.464
-365.533
499.00
136.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.601
-82.85
59.00
71.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
108.913
141.841
-33.00
-23.21%
Cash Flow from Investing Activities
383.052
-52.514
435.00
829.43%
Cash Flow from Financing Activities
-97.623
-274.919
177.00
64.49%
Net Cash Inflow / Outflow
394.342
-186.034
580.00
311.97%
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
-0.442
0.00
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 -17.66% vs -67.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
108.91
132.26
-17.66%
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