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Keen Ocean International Holding Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG5244B1032
HKD
0.86
-0.04 (-4.44%)

Dec 12

HKG

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stock-recommendationCash Flow
Keen Ocean International Holding 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
20.00
19.00
21.00
12.00
1.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
76.00
-6.00
-24.00
-6.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40.00
95.00
14.00
-6.00
0.00
0.00
Cash Flow from Investing Activities
-231.00
-85.00
-4.00
-3.00
-1.00
-3.00
Cash Flow from Financing Activities
-48.00
-17.00
7.00
12.00
2.00
1.00
Net Cash Inflow / Outflow
-239.00
-8.00
14.00
2.00
3.00
-1.00
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
0.00
1.00
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
Compare Cash Flow Results of Keen Ocean International Holding Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
20.6800000000142
-52.7659217431612
72.00
139.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.2220000000084
2.38420822966715
10.00
412.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.5460000000279
-15.6529396142359
55.00
359.03%
Cash Flow from Investing Activities
-231.621000000159
-0.271055960626098
-231.00
-85351.36%
Cash Flow from Financing Activities
-48.011000000033
5.94263088076656
-53.00
-907.91%
Net Cash Inflow / Outflow
-239.375000000164
-9.98136469409542
-230.00
-2298.22%
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
-0.289000000000199
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -57.49% vs 537.16% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
40.55
95.39
-57.49%

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