Cash Flow Joy City Property 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
2,506.00
3,030.00
2,991.00
2,676.00
4,607.00
5,108.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,575.00
5,284.00
2,767.00
-8,839.00
-80.00
-3,849.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,777.00
6,239.00
5,891.00
-8,019.00
1,513.00
-1,651.00
Cash Flow from Investing Activities
-189.00
5,190.00
-3,290.00
-117.00
861.00
-717.00
Cash Flow from Financing Activities
-2,910.00
-8,674.00
4,863.00
1,193.00
2,124.00
8,055.00
Net Cash Inflow / Outflow
-317.00
2,757.00
7,558.00
-6,938.00
4,441.00
5,691.00
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
5.00
1.00
93.00
5.00
-58.00
4.00
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 Joy City Property Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2506.58565900462
-5037.87644246424
7,543.00
149.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1575.46289684882
-1591.90189874249
3,166.00
198.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2777.27298352536
2135.63039774386
642.00
30.04%
Cash Flow from Investing Activities
-189.993965042026
-665.986663706007
476.00
71.47%
Cash Flow from Financing Activities
-2910.27146961438
-3324.41678761937
414.00
12.46%
Net Cash Inflow / Outflow
-317.143063500716
-1853.44487937445
1,536.00
82.89%
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
5.84938763033487
1.32817420706788
4.00
340.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -55.49% vs 5.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,777.27
6,239.37
-55.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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