Cash Flow Modern Land (China) Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-5,194.00
-1,837.00
3,135.00
3,064.00
1,474.00
1,581.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,287.00
-5,214.00
-2,226.00
-3,294.00
4,619.00
-5,177.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82.00
-9,118.00
-3,040.00
-3,714.00
3,815.00
-6,274.00
Cash Flow from Investing Activities
783.00
-2,165.00
-1,443.00
314.00
-2,172.00
248.00
Cash Flow from Financing Activities
-2,071.00
-577.00
7,537.00
5,291.00
-2,477.00
10,239.00
Net Cash Inflow / Outflow
-1,212.00
-11,860.00
3,045.00
1,888.00
-820.00
4,206.00
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
-6.00
1.00
-7.00
-3.00
14.00
-7.00
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
-5194.16525105776
-3948.61641830133
-1,246.00
-31.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2287.03952904412
610.828527899373
1,677.00
274.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82.18292800073
-695.970833582577
777.00
111.81%
Cash Flow from Investing Activities
783.263587452746
-25.8238031954593
808.00
3133.11%
Cash Flow from Financing Activities
-2071.99078966616
360.727701196443
-2,431.00
-674.39%
Net Cash Inflow / Outflow
-1212.54588859195
-346.326262298436
-866.00
-250.12%
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
-6.00161437927006
14.740673283159
-20.00
-140.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is 100.90% vs -199.87% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
82.18
-9,118.77
100.90%
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