Cash Flow Kimou Environmental 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
179.00
129.00
177.00
94.00
135.00
62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
-113.00
32.00
23.00
-59.00
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
385.00
249.00
387.00
312.00
215.00
249.00
Cash Flow from Investing Activities
-696.00
-665.00
-885.00
-763.00
-650.00
-357.00
Cash Flow from Financing Activities
249.00
513.00
642.00
501.00
398.00
133.00
Net Cash Inflow / Outflow
-64.00
97.00
143.00
51.00
-34.00
25.00
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
-3.00
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kimou Environmental Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
179.666732941403
-547.613802486316
726.00
132.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.1069311592439
-414.148829382724
394.00
95.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
385.339658969115
-467.08265344368
852.00
182.50%
Cash Flow from Investing Activities
-696.315657252382
336.037625954098
-1,032.00
-307.21%
Cash Flow from Financing Activities
249.838784252129
-21.5750858965883
270.00
1258.00%
Net Cash Inflow / Outflow
-64.4354229600359
-179.986493786422
115.00
64.20%
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
-3.29820892889836
-27.3663804002512
24.00
87.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 54.25% vs -35.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
385.34
249.82
54.25%
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