Cash Flow Kangda International Environmental 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
258.00
253.00
436.00
666.00
691.00
576.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-568.00
-656.00
-804.00
-1,035.00
-1,081.00
-1,037.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-80.00
-194.00
-206.00
-281.00
-329.00
-503.00
Cash Flow from Investing Activities
108.00
-76.00
-52.00
-16.00
437.00
-223.00
Cash Flow from Financing Activities
-143.00
260.00
-20.00
272.00
175.00
-144.00
Net Cash Inflow / Outflow
-115.00
-7.00
-279.00
-26.00
288.00
-869.00
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
3.00
0.00
0.00
5.00
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 Kangda International Environmental Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
258.404152607914
82.0600000000564
176.00
214.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-568.100766757026
3.02700000000208
-571.00
-18867.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-80.193532286995
120.916000000083
-200.00
-166.32%
Cash Flow from Investing Activities
108.438647608077
-2.77500000000191
110.00
4007.70%
Cash Flow from Financing Activities
-143.309454830703
-68.5190000000471
-75.00
-109.15%
Net Cash Inflow / Outflow
-115.230225757524
43.58600000003
-158.00
-364.37%
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
-0.165886247903172
-6.03600000000415
6.00
97.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 58.73% vs 5.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-80.19
-194.30
58.73%
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