Cash Flow Modern Land (China) Co., 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
-7,703.00
-17,120.00
-5,194.00
-1,837.00
3,135.00
3,064.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
128.00
1,571.00
2,287.00
-5,214.00
-2,226.00
-3,294.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-430.00
-1,065.00
82.00
-9,118.00
-3,040.00
-3,714.00
Cash Flow from Investing Activities
144.00
513.00
783.00
-2,165.00
-1,443.00
314.00
Cash Flow from Financing Activities
63.00
274.00
-2,071.00
-577.00
7,537.00
5,291.00
Net Cash Inflow / Outflow
-221.00
-276.00
-1,212.00
-11,860.00
3,045.00
1,888.00
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
-6.00
1.00
-7.00
-3.00
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 Modern Land (China) Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-7703.08513384094
-3948.61641830133
-3,755.00
-95.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
128.690864762216
610.828527899373
-482.00
-78.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-430.096419187697
-695.970833582577
265.00
38.20%
Cash Flow from Investing Activities
144.493427266718
-25.8238031954593
169.00
659.54%
Cash Flow from Financing Activities
63.5268433800172
360.727701196443
-297.00
-82.39%
Net Cash Inflow / Outflow
-221.990494857404
-346.326262298436
125.00
35.90%
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
0.0856536835578468
14.740673283159
-14.00
-99.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 59.63% vs -1,396.43% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-430.10
-1,065.45
59.63%
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