Cash Flow Hopefluent Group 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
-279.00
-594.00
-328.00
-761.00
460.00
634.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
159.00
251.00
890.00
-724.00
395.00
280.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-28.00
3.00
472.00
-1,048.00
787.00
878.00
Cash Flow from Investing Activities
36.00
31.00
-773.00
-17.00
8.00
34.00
Cash Flow from Financing Activities
-80.00
-88.00
-948.00
-148.00
-193.00
-353.00
Net Cash Inflow / Outflow
-88.00
-95.00
-1,339.00
-1,147.00
718.00
423.00
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
-15.00
-41.00
-89.00
66.00
116.00
-136.00
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 Hopefluent Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-279.410000000192
-454.528
175.00
38.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
159.54400000011
137.291
22.00
16.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-28.079000000019
-1.03900000000002
-27.00
-2602.50%
Cash Flow from Investing Activities
36.1760000000249
28.953
8.00
24.95%
Cash Flow from Financing Activities
-80.3930000000552
-28.465
-52.00
-182.43%
Net Cash Inflow / Outflow
-88.1330000000606
-0.753
-88.00
-11604.25%
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
-15.8370000000109
-0.202
-15.00
-7740.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -840.68% vs -99.20% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-28.08
3.79
-840.68%
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