Cash Flow Kinetic Development Group 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
2,955.00
2,684.00
4,209.00
4,101.00
1,354.00
1,129.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-86.00
-124.00
152.00
-19.00
132.00
-27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,504.00
1,843.00
3,618.00
3,788.00
1,393.00
971.00
Cash Flow from Investing Activities
-896.00
-964.00
-5,011.00
-1,129.00
-668.00
-189.00
Cash Flow from Financing Activities
-1,716.00
-614.00
-716.00
-761.00
-298.00
-528.00
Net Cash Inflow / Outflow
-113.00
258.00
-2,114.00
1,890.00
427.00
250.00
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
-5.00
-5.00
-4.00
-7.00
0.00
-3.00
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 Kinetic Development Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2955.75140712413
2526.135
429.00
17.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-86.5947898531406
301.936
-387.00
-128.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2504.19602964559
2528.498
-24.00
-0.96%
Cash Flow from Investing Activities
-896.139195649784
-338.573
-558.00
-164.68%
Cash Flow from Financing Activities
-1716.03251802313
-970.919
-746.00
-76.74%
Net Cash Inflow / Outflow
-113.199474500513
1126.859
-1,239.00
-110.05%
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
-5.22379047318615
-92.147
87.00
94.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 35.87% vs -49.07% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,504.20
1,843.04
35.87%
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