Cash Flow MECOM Power & Construction 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
0.00
9.00
93.00
135.00
54.00
61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
-103.00
-191.00
7.00
-2.00
-50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
93.00
-76.00
-107.00
144.00
38.00
16.00
Cash Flow from Investing Activities
-69.00
-122.00
50.00
-33.00
64.00
80.00
Cash Flow from Financing Activities
-20.00
178.00
-31.00
-110.00
-72.00
-43.00
Net Cash Inflow / Outflow
6.00
-25.00
-101.00
0.00
30.00
53.00
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
-4.00
-13.00
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 MECOM Power & Construction Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
0.295145618094783
-445.364
445.00
100.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73.6465987045982
-31.902
104.00
330.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
93.4174716219737
402.653
-309.00
-76.80%
Cash Flow from Investing Activities
-69.3563076310428
-322.844
253.00
78.52%
Cash Flow from Financing Activities
-20.070872904189
-56.726
36.00
64.62%
Net Cash Inflow / Outflow
6.71262106416884
18.649
-12.00
-64.01%
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
2.72232997742688
-4.434
6.00
161.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 221.47% vs 28.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
93.42
-76.91
221.47%
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