Cash Flow Kelfred 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
-21.00
2.00
10.00
-1.00
-12.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
-20.00
-1.00
-39.00
11.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15.00
-6.00
18.00
-22.00
21.00
6.00
Cash Flow from Investing Activities
-4.00
-16.00
-5.00
-5.00
-11.00
-8.00
Cash Flow from Financing Activities
-3.00
-2.00
-2.00
-11.00
-21.00
71.00
Net Cash Inflow / Outflow
7.00
-26.00
9.00
-39.00
-12.00
68.00
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
0.00
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 Kelfred Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-21.4370000000147
88.43
-109.00
-124.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.0480000000186
-53.483
80.00
150.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15.5300000000107
68.87
-53.00
-77.45%
Cash Flow from Investing Activities
-4.81600000000331
-171.418
167.00
97.19%
Cash Flow from Financing Activities
-3.04700000000209
28.978
-31.00
-110.51%
Net Cash Inflow / Outflow
7.47900000000514
-64.227
71.00
111.64%
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
-0.188000000000129
9.343
-9.00
-102.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 346.98% vs -133.86% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15.53
-6.29
346.98%
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