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
-614.658422778006
-6177.86516986016
5,563.00
90.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.644848301755
4051.08095444729
-4,080.00
-100.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
230.796560906225
1609.12804715219
-1,379.00
-85.66%
Cash Flow from Investing Activities
-438.556617830758
1139.70791342071
-1,577.00
-138.48%
Cash Flow from Financing Activities
-374.199258987383
-2481.25168469051
2,107.00
84.92%
Net Cash Inflow / Outflow
-588.660903482436
120.469195364505
-708.00
-588.64%
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
-6.70158757051964
-147.115080517893
141.00
95.44%
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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