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Morimatsu International Holdings Co., Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: HK0000709128
HKD
8.68
0.33 (3.95%)

Dec 12

HKG

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stock-recommendationCash Flow
Morimatsu International Holdings 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
988.00
1,096.00
890.00
541.00
383.00
188.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
66.00
-570.00
-144.00
610.00
-374.00
-66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,304.00
793.00
1,055.00
1,391.00
162.00
230.00
Cash Flow from Investing Activities
-728.00
-513.00
-1,341.00
-542.00
-154.00
-267.00
Cash Flow from Financing Activities
-312.00
571.00
69.00
563.00
-20.00
-48.00
Net Cash Inflow / Outflow
277.00
882.00
-207.00
1,351.00
-30.00
-80.00
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
14.00
31.00
9.00
-60.00
-18.00
5.00
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
Compare Cash Flow Results of Morimatsu International Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
988.535667284166
438.456869237248
550.00
125.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
66.9573276177011
-404.257196573132
470.00
116.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1304.31694563741
366.685587758827
938.00
255.70%
Cash Flow from Investing Activities
-728.43795703426
444.46672199625
-1,172.00
-263.89%
Cash Flow from Financing Activities
-312.722682893541
-453.182797466143
141.00
30.99%
Net Cash Inflow / Outflow
277.650210036209
346.772732667392
-69.00
-19.93%
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
14.4939043265987
-11.1967796215428
25.00
229.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 64.46% vs -24.86% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,304.32
793.10
64.46%

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