Cash Flow Hung Hing Printing 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
-39.00
167.00
77.00
68.00
123.00
88.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
99.00
159.00
336.00
-321.00
44.00
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
101.00
296.00
464.00
-153.00
279.00
265.00
Cash Flow from Investing Activities
20.00
-267.00
-16.00
0.00
-290.00
-154.00
Cash Flow from Financing Activities
-201.00
-200.00
-130.00
-68.00
-118.00
-102.00
Net Cash Inflow / Outflow
-82.00
-173.00
305.00
-211.00
-112.00
6.00
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
-2.00
-1.00
-11.00
9.00
17.00
-2.00
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 Hung Hing Printing Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-39.486
-366.415616022044
327.00
89.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
99.007
1486.68014327512
-1,387.00
-93.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
101.074
3305.95353980536
-3,204.00
-96.94%
Cash Flow from Investing Activities
20.749
-2488.14084298578
2,508.00
100.83%
Cash Flow from Financing Activities
-201.871
-365.760744821171
164.00
44.81%
Net Cash Inflow / Outflow
-82.374
501.33643098329
-583.00
-116.43%
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
-2.326
49.2844789848796
-51.00
-104.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -65.92% vs -36.20% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
101.07
296.55
-65.92%
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