Cash Flow Kangli International 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
117.00
97.00
-51.00
162.00
95.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
123.00
-207.00
174.00
-63.00
-213.00
-93.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
260.00
-73.00
139.00
117.00
-80.00
-8.00
Cash Flow from Investing Activities
-16.00
-50.00
-27.00
-99.00
-26.00
-10.00
Cash Flow from Financing Activities
-167.00
75.00
-119.00
-49.00
177.00
49.00
Net Cash Inflow / Outflow
76.00
-48.00
-3.00
-33.00
66.00
33.00
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
3.00
-2.00
-3.00
2.00
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 Kangli International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
117.389999651793
206.535
-89.00
-43.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
123.411778873062
1456.605
-1,333.00
-91.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
260.051088624678
1736.018
-1,476.00
-85.02%
Cash Flow from Investing Activities
-16.4129805278315
-117.258
101.00
86.00%
Cash Flow from Financing Activities
-167.997231724528
-1668.409
1,501.00
89.93%
Net Cash Inflow / Outflow
76.0171020456678
-52.641
128.00
244.41%
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
0.376225673349023
-2.992
2.00
112.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 452.81% vs -152.71% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
260.05
-73.71
452.81%
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