Cash Flow Ling Yue Services 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
112.00
139.00
110.00
105.00
94.00
47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
136.00
-14.00
-94.00
44.00
-58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
126.00
268.00
109.00
1.00
129.00
-11.00
Cash Flow from Investing Activities
-3.00
-3.00
-4.00
22.00
-12.00
0.00
Cash Flow from Financing Activities
-3.00
1.00
-5.00
225.00
-74.00
18.00
Net Cash Inflow / Outflow
119.00
267.00
99.00
249.00
41.00
7.00
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 Ling Yue Services Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
112.017670512187
-7703.08513384094
7,815.00
101.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.0455374013851858
128.690864762216
-128.00
-99.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
126.29689851797
-430.096419187697
556.00
129.36%
Cash Flow from Investing Activities
-3.72430889900269
144.493427266718
-147.00
-102.58%
Cash Flow from Financing Activities
-3.35025167333867
63.5268433800172
-66.00
-105.27%
Net Cash Inflow / Outflow
119.222337945629
-221.990494857404
340.00
153.71%
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
0.0856536835578468
0.00
-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 -53.04% vs 145.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
126.30
268.93
-53.04%
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