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Horizon Construction Development Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG4R39T1073
HKD
1.14
0.01 (0.88%)

Dec 12

HKG

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stock-recommendationCash Flow
Horizon Construction Development 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
1,301.00
1,355.00
1,039.00
1,087.00
720.00
534.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
456.00
-234.00
-649.00
-399.00
-778.00
-330.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,345.00
3,833.00
3,024.00
2,502.00
848.00
1,038.00
Cash Flow from Investing Activities
-7,334.00
-2,023.00
-4,026.00
-12,619.00
-7,735.00
-1,737.00
Cash Flow from Financing Activities
3,134.00
-1,525.00
3,600.00
10,919.00
7,149.00
657.00
Net Cash Inflow / Outflow
188.00
287.00
2,605.00
792.00
261.00
-41.00
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
43.00
2.00
7.00
-9.00
-1.00
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
Compare Cash Flow Results of Horizon Construction Development Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1301.24100259623
8557.15210750618
-7,256.00
-84.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
456.536301811009
-1292.27555564256
1,748.00
135.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4345.08668114768
10130.2405541335
-5,785.00
-57.11%
Cash Flow from Investing Activities
-7334.13243402744
-8667.37321911134
1,333.00
15.38%
Cash Flow from Financing Activities
3134.20923048114
-2292.55119869336
5,426.00
236.71%
Net Cash Inflow / Outflow
188.477135885593
-816.634145502779
1,004.00
123.08%
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
43.3136582842079
13.0497181683828
30.00
231.91%
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 13.33% vs 26.74% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,345.09
3,833.91
13.33%

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