Cash Flow ManpowerGroup Greater China 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
205.00
200.00
199.00
231.00
187.00
176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-115.00
-104.00
103.00
-137.00
109.00
-60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106.00
109.00
322.00
126.00
313.00
133.00
Cash Flow from Investing Activities
44.00
-91.00
71.00
142.00
-327.00
129.00
Cash Flow from Financing Activities
-98.00
-66.00
-482.00
-114.00
-96.00
380.00
Net Cash Inflow / Outflow
49.00
-41.00
-59.00
141.00
-145.00
654.00
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
-2.00
5.00
28.00
-13.00
-33.00
10.00
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 ManpowerGroup Greater China Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
205.920129063804
-106.422856479007
311.00
293.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-115.389606662372
-12.2321766787469
-103.00
-843.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106.888207513296
-21.8369168393859
127.00
589.48%
Cash Flow from Investing Activities
44.1864584774239
-53.056701422326
97.00
183.28%
Cash Flow from Financing Activities
-98.7435180084024
19.1919640778239
-117.00
-614.50%
Net Cash Inflow / Outflow
49.8124959961792
-56.9277912256717
105.00
187.50%
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
-2.5186519861377
-1.2261370417837
-1.00
-105.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -2.79% vs -65.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
106.89
109.96
-2.79%
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