Cash Flow Ming Fai International 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
176.00
143.00
89.00
-93.00
101.00
126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-96.00
50.00
-37.00
-112.00
-47.00
53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
119.00
234.00
130.00
-97.00
101.00
237.00
Cash Flow from Investing Activities
-75.00
-59.00
-24.00
-39.00
-91.00
-139.00
Cash Flow from Financing Activities
-86.00
-103.00
-45.00
3.00
19.00
-18.00
Net Cash Inflow / Outflow
-46.00
69.00
54.00
-130.00
44.00
76.00
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
-3.00
-2.00
-6.00
3.00
13.00
-2.00
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 Ming Fai International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
176.182
143.595689925124
33.00
22.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-96.065
-117.182912897875
21.00
18.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
119.226
-0.044453177543005
119.00
268305.80%
Cash Flow from Investing Activities
-75.617
43.82541193787
-118.00
-272.54%
Cash Flow from Financing Activities
-86.454
117.515769617523
-203.00
-173.57%
Net Cash Inflow / Outflow
-46.472
170.486609666918
-216.00
-127.26%
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
-3.627
9.18988128906721
-12.00
-139.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -49.20% vs 80.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
119.23
234.70
-49.20%
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