Cash Flow Jiande 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
-18.00
17.00
53.00
8.00
154.00
56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
0.00
-185.00
13.00
-342.00
-71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
12.00
-143.00
11.00
-221.00
-38.00
Cash Flow from Investing Activities
-49.00
9.00
41.00
28.00
140.00
0.00
Cash Flow from Financing Activities
-39.00
0.00
-5.00
47.00
60.00
24.00
Net Cash Inflow / Outflow
-90.00
22.00
-107.00
87.00
-20.00
-13.00
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
0.00
0.00
0.00
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 Jiande International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-18.6616607772611
663.176
-681.00
-102.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.53678554648544
-91.051
97.00
107.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.77595865402938
2228.202
-2,229.00
-100.08%
Cash Flow from Investing Activities
-49.7366003274053
-788.371
739.00
93.69%
Cash Flow from Financing Activities
-39.2510715465029
-1018.064
979.00
96.14%
Net Cash Inflow / Outflow
-90.8698844645034
421.763
-511.00
-121.55%
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
-0.10625393656586
-0.004
0.00
-2556.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -114.26% vs 108.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1.78
12.46
-114.26%
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