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Jiashili Group Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG513761042
HKD
1.08
-0.1 (-8.47%)

Dec 12

HKG

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stock-recommendationCash Flow
Jiashili 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
85.00
104.00
95.00
182.00
192.00
171.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
93.00
-24.00
-114.00
-46.00
101.00
-117.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
306.00
172.00
74.00
115.00
320.00
140.00
Cash Flow from Investing Activities
-135.00
-238.00
-101.00
-399.00
-207.00
-32.00
Cash Flow from Financing Activities
-61.00
37.00
-84.00
181.00
-105.00
-26.00
Net Cash Inflow / Outflow
108.00
-30.00
-111.00
-103.00
7.00
82.00
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
-1.00
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
Compare Cash Flow Results of Jiashili Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
85.1701197240899
31.048
54.00
174.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
93.5164748636887
-6.138
99.00
1623.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
306.259624568373
244.791
62.00
25.11%
Cash Flow from Investing Activities
-135.518222298466
-40.839
-95.00
-231.84%
Cash Flow from Financing Activities
-61.2803315783482
-218.457
157.00
71.95%
Net Cash Inflow / Outflow
108.666334615003
-14.624
122.00
843.07%
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
-0.794736076555718
-0.119
0.00
-567.85%
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 77.98% vs 130.45% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
306.26
172.08
77.98%

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