Cash Flow Japan Kyosei Group Co., 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
-1,134.00
-746.00
-790.00
-446.00
-1,562.00
315.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
80.00
190.00
31.00
-397.00
462.00
465.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15.00
-66.00
-258.00
-290.00
-176.00
-55.00
Cash Flow from Investing Activities
-57.00
-54.00
0.00
960.00
264.00
-390.00
Cash Flow from Financing Activities
-2.00
-42.00
-67.00
-1,072.00
-421.00
-32.00
Net Cash Inflow / Outflow
-43.00
-164.00
-326.00
-409.00
-334.00
-465.00
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
0.00
0.00
0.00
-6.00
0.00
12.00
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 Japan Kyosei Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1134.33341583801
-998.338
-136.00
-13.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
80.3279760437906
-648.112
728.00
112.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15.8155731906756
-931.66
946.00
101.70%
Cash Flow from Investing Activities
-57.3619466117696
361.139
-418.00
-115.88%
Cash Flow from Financing Activities
-2.36360797666914
685.028
-687.00
-100.35%
Net Cash Inflow / Outflow
-43.9262447554008
114.507
-157.00
-138.36%
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
-0.0162633576376317
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 123.81% vs 74.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15.82
-66.43
123.81%
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