Cash Flow Hope Life International Holdings 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
-28.00
6.00
3.00
8.00
-8.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-167.00
0.00
-93.00
-45.00
-79.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-154.00
11.00
-75.00
-40.00
-75.00
Cash Flow from Investing Activities
-3.00
0.00
0.00
0.00
-32.00
6.00
Cash Flow from Financing Activities
27.00
144.00
19.00
48.00
88.00
-4.00
Net Cash Inflow / Outflow
21.00
-12.00
30.00
-27.00
16.00
-72.00
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
-2.00
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 Hope Life International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-28.34
-269.375413671307
241.00
89.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.916
364.108387686669
-367.00
-101.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.356
241.002359936695
-242.00
-100.56%
Cash Flow from Investing Activities
-3.146
32.1233840058502
-35.00
-109.79%
Cash Flow from Financing Activities
27.56
-208.997156329678
235.00
113.19%
Net Cash Inflow / Outflow
21.719
64.642509714216
-43.00
-66.40%
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
-1.339
0.513922101349162
-1.00
-360.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 99.12% vs -1,428.78% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1.36
-154.31
99.12%
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