Cash Flow Mulsanne Group Holding 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
53.00
57.00
25.00
-126.00
-327.00
366.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-53.00
81.00
19.00
-250.00
88.00
-689.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
145.00
280.00
221.00
143.00
199.00
-49.00
Cash Flow from Investing Activities
-115.00
-126.00
-146.00
-202.00
-161.00
-123.00
Cash Flow from Financing Activities
-19.00
-190.00
-587.00
-49.00
-96.00
345.00
Net Cash Inflow / Outflow
8.00
-37.00
-488.00
-115.00
-73.00
184.00
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
-1.00
-1.00
23.00
-6.00
-15.00
12.00
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 Mulsanne Group Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
53.2115377424321
746.171522205328
-693.00
-92.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-53.2126219662746
-443.083252375035
390.00
87.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
145.316353163182
1336.29395942989
-1,191.00
-89.13%
Cash Flow from Investing Activities
-115.335395470251
-632.041783647477
517.00
81.75%
Cash Flow from Financing Activities
-19.1658248639507
-1148.75901406266
1,129.00
98.33%
Net Cash Inflow / Outflow
8.85702456941863
-442.917366127131
450.00
102.00%
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
-1.95810825956299
1.58947215311797
-2.00
-223.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -48.28% vs 26.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
145.32
280.95
-48.28%
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