Cash Flow Morris Home 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
-96.00
-28.00
-236.00
-144.00
-98.00
-202.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
44.00
15.00
230.00
0.00
225.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-56.00
-23.00
-166.00
71.00
-61.00
143.00
Cash Flow from Investing Activities
0.00
-16.00
-8.00
-1.00
207.00
-108.00
Cash Flow from Financing Activities
56.00
27.00
144.00
-95.00
-184.00
-85.00
Net Cash Inflow / Outflow
0.00
-3.00
-23.00
-27.00
-39.00
-59.00
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
9.00
5.00
-1.00
-1.00
-8.00
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 Morris Home Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-96.1088540711167
34.3064256513619
-130.00
-380.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.4049505993037
418.339537809339
-429.00
-102.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-56.3991558393934
589.480218945526
-645.00
-109.57%
Cash Flow from Investing Activities
-0.40007859788412
-24.2070899392996
24.00
98.35%
Cash Flow from Financing Activities
56.2245958007502
-632.124468266148
688.00
108.89%
Net Cash Inflow / Outflow
-0.638607843235086
-64.5496301906615
64.00
99.01%
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
-0.063969206707759
2.3017090692607
-2.00
-102.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -139.22% vs 85.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-56.40
-23.58
-139.22%
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