Cash Flow Longfor Group Holdings 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
19,391.00
25,608.00
51,632.00
53,866.00
50,664.00
50,583.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26,818.00
25,543.00
-19,161.00
4,724.00
11,711.00
8,462.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,879.00
28,758.00
4,835.00
27,403.00
33,974.00
33,613.00
Cash Flow from Investing Activities
-14,873.00
-20,163.00
-25,772.00
-35,756.00
-26,075.00
-36,580.00
Cash Flow from Financing Activities
-21,938.00
-22,078.00
2,435.00
21,256.00
11,063.00
20,756.00
Net Cash Inflow / Outflow
-11,933.00
-13,482.00
-18,501.00
12,904.00
18,963.00
17,789.00
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 Longfor Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
19391.261022179
711
18,680.00
2627.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26818.8611409972
-1826
28,644.00
1568.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24879.1456546985
3762
21,117.00
561.33%
Cash Flow from Investing Activities
-14873.8738248759
-6244
-8,629.00
-138.21%
Cash Flow from Financing Activities
-21938.9571966097
2724
-24,662.00
-905.39%
Net Cash Inflow / Outflow
-11933.6853667871
115
-12,048.00
-10477.12%
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
-127
127.00
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 -13.49% vs 494.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
24,879.15
28,758.70
-13.49%
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