Cash Flow Ingdan, Inc. 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
328.00
393.00
600.00
555.00
238.00
149.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-475.00
-1,417.00
-91.00
-1,515.00
-145.00
440.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50.00
-689.00
742.00
-537.00
337.00
760.00
Cash Flow from Investing Activities
-162.00
-179.00
-654.00
-225.00
-162.00
-440.00
Cash Flow from Financing Activities
222.00
707.00
502.00
467.00
320.00
-1,236.00
Net Cash Inflow / Outflow
123.00
-156.00
626.00
-321.00
479.00
-915.00
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
13.00
4.00
36.00
-25.00
-16.00
1.00
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 Ingdan, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
328.141430157796
804.887
-476.00
-59.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-475.457092086553
-162.954
-313.00
-191.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50.235343294756
509.816
-459.00
-90.15%
Cash Flow from Investing Activities
-162.076285320611
-9.737
-153.00
-1564.54%
Cash Flow from Financing Activities
222.18348670137
846.661
-624.00
-73.76%
Net Cash Inflow / Outflow
123.823783933214
1346.206
-1,223.00
-90.80%
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
13.4812392576996
-0.534
13.00
2624.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 107.28% vs -192.92% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
50.24
-689.67
107.28%
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