Cash Flow Kong Sun 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
-285.00
-405.00
-331.00
-1,039.00
-672.00
-766.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
-337.00
475.00
638.00
-366.00
-748.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-96.00
-258.00
519.00
451.00
278.00
94.00
Cash Flow from Investing Activities
-11.00
50.00
555.00
2,960.00
1,266.00
-25.00
Cash Flow from Financing Activities
-66.00
155.00
-1,541.00
-2,865.00
-1,551.00
-72.00
Net Cash Inflow / Outflow
-173.00
-52.00
-465.00
546.00
-5.00
-3.00
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 Kong Sun Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-285.137859893716
408.518196275853
-693.00
-169.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.00231056435095
-268.152409176973
277.00
103.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-96.070906237024
369.321335921473
-465.00
-126.01%
Cash Flow from Investing Activities
-11.0959468042355
-413.950157726822
402.00
97.32%
Cash Flow from Financing Activities
-66.1246437069295
190.576193245465
-256.00
-134.70%
Net Cash Inflow / Outflow
-173.277401838236
153.773299135345
-326.00
-212.68%
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
0.014094909952615
7.82592769522885
-7.00
-99.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 62.84% vs -149.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-96.07
-258.56
62.84%
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