Cash Flow Jinke Smart Services 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
-614.00
-1,250.00
-2,329.00
1,586.00
861.00
510.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
182.00
115.00
-1,019.00
-633.00
-188.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
230.00
653.00
470.00
540.00
47.00
81.00
Cash Flow from Investing Activities
-438.00
-316.00
-2,035.00
-1,551.00
2,491.00
560.00
Cash Flow from Financing Activities
-374.00
-379.00
-612.00
-1,208.00
4,833.00
-735.00
Net Cash Inflow / Outflow
-588.00
-45.00
-2,145.00
-2,328.00
7,327.00
-94.00
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
-6.00
-2.00
32.00
-108.00
-45.00
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 Jinke Smart Services Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-614.658422778025
-11283.5394894103
10,669.00
94.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.6448483017559
1747.04134552315
-1,776.00
-101.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
230.796560906231
576.73217617636
-346.00
-59.98%
Cash Flow from Investing Activities
-438.556617830772
1403.70727491326
-1,841.00
-131.24%
Cash Flow from Financing Activities
-374.199258987394
-2444.40614074836
2,070.00
84.69%
Net Cash Inflow / Outflow
-588.660903482454
-449.275736078926
-139.00
-31.02%
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
-6.70158757051984
14.6909535798087
-20.00
-145.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -64.66% vs 38.94% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
230.80
653.08
-64.66%
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