Cash Flow Labixiaoxin Snacks 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
-101.00
-115.00
-78.00
20.00
17.00
-173.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
42.00
-63.00
-254.00
-72.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12.00
73.00
-12.00
-198.00
-57.00
-4.00
Cash Flow from Investing Activities
-71.00
-36.00
64.00
86.00
304.00
46.00
Cash Flow from Financing Activities
67.00
-67.00
-61.00
-151.00
-16.00
-36.00
Net Cash Inflow / Outflow
8.00
-30.00
-10.00
-264.00
229.00
5.00
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 Labixiaoxin Snacks Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-101.33156032046
-560.071004979438
459.00
81.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.4271087982503
55.7778955776384
-14.00
-25.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12.6734924950339
-6.13345427704731
18.00
306.63%
Cash Flow from Investing Activities
-71.3018125546162
-21.7592882952206
-50.00
-227.68%
Cash Flow from Financing Activities
67.4994395389533
25.4207122113579
42.00
165.53%
Net Cash Inflow / Outflow
8.87111947937092
-4.03114424643132
12.00
320.06%
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
-1.55911388552131
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -82.84% vs 672.50% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12.67
73.85
-82.84%
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