Cash Flow Jisheng Group 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
-1.00
-7.00
-6.00
-16.00
-25.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
0.00
6.00
-7.00
-4.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
-3.00
1.00
-9.00
5.00
-1.00
Cash Flow from Investing Activities
-1.00
-1.00
-1.00
-1.00
-1.00
-2.00
Cash Flow from Financing Activities
5.00
7.00
2.00
-1.00
5.00
0.00
Net Cash Inflow / Outflow
0.00
2.00
1.00
-13.00
9.00
-3.00
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
-1.00
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 Jisheng Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1.46800000000101
39.74
-40.00
-103.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.80400000000124
21.13
-22.00
-108.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.66800000000252
59.555
-62.00
-106.16%
Cash Flow from Investing Activities
-1.04700000000072
-1.219
0.00
14.11%
Cash Flow from Financing Activities
5.30000000000364
-4.012
9.00
232.10%
Net Cash Inflow / Outflow
0.746000000000513
54.177
-54.00
-98.62%
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
0.161000000000111
-0.147
0.00
209.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1.21% vs -287.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-3.67
-3.71
1.21%
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