Cash Flow Lam Soon (Hong Kong) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
244.00
90.00
285.00
420.00
399.00
398.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
38.00
-21.00
-130.00
4.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
287.00
193.00
298.00
262.00
420.00
416.00
Cash Flow from Investing Activities
-163.00
-286.00
-399.00
-310.00
-247.00
-69.00
Cash Flow from Financing Activities
-83.00
-106.00
-136.00
-129.00
-112.00
-105.00
Net Cash Inflow / Outflow
38.00
-279.00
-267.00
-60.00
19.00
208.00
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
-2.00
-79.00
-29.00
117.00
-40.00
-32.00
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 Lam Soon (Hong Kong) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
244.557
136.337002797908
108.00
79.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.643
58.8416368128395
-58.00
-98.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
287.444
212.968350281949
75.00
34.97%
Cash Flow from Investing Activities
-163.011
-10.0728509500557
-153.00
-1518.32%
Cash Flow from Financing Activities
-83.515
-9.47862019093785
-74.00
-781.09%
Net Cash Inflow / Outflow
38.275
197.135763617783
-159.00
-80.58%
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
-2.643
3.71888447682729
-5.00
-171.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 48.57% vs -35.09% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
287.44
193.48
48.57%
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