Cash Flow Honghua Group 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
19.00
-414.00
-723.00
-895.00
113.00
192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
264.00
-298.00
135.00
-506.00
-662.00
-418.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
607.00
-354.00
-432.00
-1,301.00
-419.00
-190.00
Cash Flow from Investing Activities
-108.00
-59.00
16.00
2.00
-96.00
-361.00
Cash Flow from Financing Activities
-536.00
456.00
272.00
1,154.00
621.00
699.00
Net Cash Inflow / Outflow
-14.00
47.00
-112.00
-150.00
83.00
153.00
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
22.00
4.00
31.00
-5.00
-21.00
6.00
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 Honghua Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
19.3414691264364
-93.5891178611393
112.00
120.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
264.497490602797
-161.166621516755
425.00
264.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
607.408217943198
-91.0639605319465
698.00
767.01%
Cash Flow from Investing Activities
-108.843063101334
-320.666790987581
212.00
66.06%
Cash Flow from Financing Activities
-536.247354488105
388.524024394562
-924.00
-238.02%
Net Cash Inflow / Outflow
-14.8115819124529
-22.175630250743
8.00
33.21%
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
22.8706177337883
1.03109687422171
21.00
2118.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 271.45% vs 18.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
607.41
-354.27
271.45%
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