Cash Flow Liu Chong Hing Investment 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
-825.00
-910.00
122.00
641.00
152.00
543.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
234.00
-58.00
-277.00
-158.00
-28.00
-966.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
118.00
39.00
-274.00
166.00
243.00
-713.00
Cash Flow from Investing Activities
-82.00
-536.00
-134.00
65.00
-183.00
-58.00
Cash Flow from Financing Activities
848.00
71.00
177.00
-247.00
-261.00
381.00
Net Cash Inflow / Outflow
877.00
-439.00
-278.00
-1.00
-163.00
-418.00
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
-7.00
-14.00
-48.00
14.00
38.00
-27.00
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 Liu Chong Hing Investment Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-825.501
355.331595680121
-1,180.00
-332.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
234.223
-207.603928691213
441.00
212.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
118.841
413.229148869856
-295.00
-71.24%
Cash Flow from Investing Activities
-82.983
-16.7209000991027
-66.00
-396.28%
Cash Flow from Financing Activities
848.899
-122.291775643755
970.00
794.16%
Net Cash Inflow / Outflow
877.299
270.711177444181
607.00
224.07%
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
-7.458
-3.50529568281669
-4.00
-112.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 203.96% vs 114.26% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
118.84
39.10
203.96%
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