Cash Flow Kontafarma China 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
-97.00
-43.00
-117.00
-54.00
0.00
131.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
14.00
-112.00
-53.00
0.00
-331.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
22.00
-24.00
45.00
0.00
32.00
Cash Flow from Investing Activities
-7.00
142.00
111.00
26.00
0.00
104.00
Cash Flow from Financing Activities
-29.00
-182.00
-111.00
-67.00
0.00
-81.00
Net Cash Inflow / Outflow
2.00
-44.00
-51.00
8.00
0.00
47.00
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
4.00
-27.00
-27.00
3.00
0.00
-8.00
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 Kontafarma China Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-97.9790000000673
9.96300000000685
-106.00
-1083.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.3150000000133
-29.14900000002
10.00
33.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.955000000024
3.8250000000027
31.00
813.86%
Cash Flow from Investing Activities
-7.31600000000503
29.3240000000202
-36.00
-124.95%
Cash Flow from Financing Activities
-29.12900000002
17.412000000012
-46.00
-267.29%
Net Cash Inflow / Outflow
2.92600000000201
41.8360000000288
-39.00
-93.01%
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
4.41600000000303
-8.725000000006
12.00
150.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 53.59% vs 191.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
34.96
22.76
53.59%
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