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Ling Yue Services Group Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG5500R1074
HKD
1.98
-0.02 (-1.0%)

Dec 12

HKG

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stock-recommendationCash 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
Compare Cash Flow Results of Ling Yue Services Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
112.017670512184
-5194.16525105776
5,306.00
102.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.0455374013851844
2287.03952904412
-2,287.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
126.296898517966
82.18292800073
44.00
53.68%
Cash Flow from Investing Activities
-3.72430889900258
783.263587452746
-786.00
-100.48%
Cash Flow from Financing Activities
-3.35025167333857
-2071.99078966616
2,068.00
99.84%
Net Cash Inflow / Outflow
119.222337945625
-1212.54588859195
1,331.00
109.83%
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
-6.00161437927006
6.00
100.00%
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 -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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