Cash Flow Huabao 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
-428.00
459.00
-829.00
1,367.00
1,032.00
1,946.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
122.00
345.00
-229.00
89.00
53.00
53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
800.00
1,165.00
1,013.00
1,772.00
1,651.00
1,774.00
Cash Flow from Investing Activities
1,022.00
-2,984.00
1,223.00
-2,695.00
1,145.00
-1,431.00
Cash Flow from Financing Activities
-693.00
-736.00
-1,021.00
-709.00
-1,000.00
-2,819.00
Net Cash Inflow / Outflow
1,151.00
-2,527.00
1,310.00
-1,663.00
1,723.00
-2,435.00
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
21.00
28.00
95.00
-30.00
-72.00
41.00
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 Huabao International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-428.573084690714
3076.10025364212
-3,504.00
-113.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
122.411040266926
-197.474025330695
319.00
161.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
800.994216577897
3692.7449744996
-2,892.00
-78.31%
Cash Flow from Investing Activities
1022.71907659479
-1729.18523745655
2,751.00
159.14%
Cash Flow from Financing Activities
-693.476075011671
1189.73291729002
-1,882.00
-158.29%
Net Cash Inflow / Outflow
1151.62461767834
3254.93213422479
-2,103.00
-64.62%
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
21.3873995173282
101.639479891732
-80.00
-78.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -31.25% vs 15.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
800.99
1,165.01
-31.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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