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Impro Precision Industries Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: KYG4723A1085
HKD
5.05
0.31 (6.54%)

Dec 12

HKG

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stock-recommendationCash Flow
Impro Precision Industries 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
785.00
619.00
689.00
468.00
-52.00
638.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-111.00
191.00
-307.00
-412.00
183.00
-74.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,044.00
1,173.00
782.00
401.00
864.00
911.00
Cash Flow from Investing Activities
-698.00
-780.00
-1,217.00
-1,034.00
-574.00
-530.00
Cash Flow from Financing Activities
-357.00
-244.00
379.00
607.00
-339.00
16.00
Net Cash Inflow / Outflow
-29.00
147.00
-95.00
-23.00
-28.00
392.00
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
-18.00
-1.00
-39.00
3.00
20.00
-4.00
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 Impro Precision Industries Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
785.90200000054
243.678224379019
542.00
222.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-111.726000000077
1522.71649112844
-1,633.00
-107.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1044.47200000071
2808.82064465946
-1,764.00
-62.81%
Cash Flow from Investing Activities
-698.43800000048
-1184.46684208698
486.00
41.03%
Cash Flow from Financing Activities
-357.042000000245
-1747.16708988449
1,390.00
79.56%
Net Cash Inflow / Outflow
-29.10300000002
-110.349050018569
81.00
73.63%
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
-18.0950000000124
12.4642372934305
-30.00
-245.18%
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 -11.01% vs 50.04% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,044.47
1,173.75
-11.01%

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