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Lever Style Corp.

65
Hold
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG5462W1024
HKD
1.47
0.01 (0.68%)

Dec 12

HKG

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stock-recommendationCash Flow
Lever Style Corp. 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
156.00
143.00
137.00
41.00
0.00
48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
54.00
-90.00
-144.00
-76.00
29.00
-65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
202.00
59.00
21.00
-23.00
26.00
-9.00
Cash Flow from Investing Activities
-7.00
-5.00
-4.00
-37.00
-6.00
-11.00
Cash Flow from Financing Activities
-69.00
-95.00
14.00
77.00
-14.00
130.00
Net Cash Inflow / Outflow
124.00
-42.00
28.00
16.00
5.00
108.00
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
-3.00
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
Compare Cash Flow Results of Lever Style Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
156.831116268871
183.370441587398
-27.00
-14.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
54.6586117550468
-275.615121883829
329.00
119.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
202.277786123671
232.413138655398
-30.00
-12.97%
Cash Flow from Investing Activities
-7.55023108671237
-64.586130074144
57.00
88.31%
Cash Flow from Financing Activities
-69.7765681674751
-234.662903128595
165.00
70.27%
Net Cash Inflow / Outflow
124.315185985236
-65.1206524284987
189.00
290.90%
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
-0.635800884247386
1.71524211884195
-1.00
-137.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 239.62% vs 179.02% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
202.28
59.56
239.62%

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