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Honworld Group Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG4598A1004
HKD
0.50
-0.03 (-5.66%)

Dec 12

HKG

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stock-recommendationCash Flow
Honworld 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
-560.00
-579.00
-565.00
-383.00
-947.00
-2,583.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55.00
-27.00
1.00
60.00
569.00
1,161.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6.00
-115.00
-278.00
-244.00
-275.00
-473.00
Cash Flow from Investing Activities
-21.00
-24.00
-23.00
-13.00
16.00
-149.00
Cash Flow from Financing Activities
25.00
141.00
280.00
285.00
-5.00
421.00
Net Cash Inflow / Outflow
-4.00
0.00
-25.00
28.00
-258.00
-199.00
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
-1.00
-1.00
-4.00
1.00
5.00
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
Compare Cash Flow Results of Honworld Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-560.071004979438
24.3343199211685
-584.00
-2401.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55.7778955776384
-28.885891612002
83.00
293.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.13345427704731
11.1783478162202
-17.00
-154.87%
Cash Flow from Investing Activities
-21.7592882952206
17.4993728180209
-38.00
-224.34%
Cash Flow from Financing Activities
25.4207122113579
-112.335348098037
137.00
122.63%
Net Cash Inflow / Outflow
-4.03114424643132
-84.7288406201906
80.00
95.24%
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
-1.55911388552131
-1.07121315639434
0.00
-45.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 94.69% vs 58.54% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-6.13
-115.48
94.69%

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