Cash Flow Lung Kee (Bermuda) 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
-19.00
-112.00
21.00
315.00
220.00
191.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
83.00
24.00
-41.00
-29.00
28.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
234.00
85.00
89.00
369.00
368.00
346.00
Cash Flow from Investing Activities
-32.00
-106.00
-170.00
-193.00
-107.00
-71.00
Cash Flow from Financing Activities
-67.00
-73.00
-168.00
-277.00
-139.00
-151.00
Net Cash Inflow / Outflow
117.00
-107.00
-296.00
-85.00
164.00
107.00
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
-16.00
-13.00
-47.00
15.00
43.00
-15.00
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 Lung Kee (Bermuda) Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-19.357
22.6320884884366
-41.00
-185.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
83.133
28.7568689747439
55.00
189.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
234.502
92.5363365100647
142.00
153.42%
Cash Flow from Investing Activities
-32.52
3.77309897191528
-35.00
-961.89%
Cash Flow from Financing Activities
-67.33
-91.5366821272757
24.00
26.44%
Net Cash Inflow / Outflow
117.89
5.99575784904928
112.00
1866.22%
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
-16.762
1.22300449434495
-17.00
-1470.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 174.00% vs -4.02% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
234.50
85.58
174.00%
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