Cash Flow Natural Beauty Bio-Technology 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
-105.00
-11.00
-23.00
48.00
8.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
4.00
0.00
-35.00
-28.00
-45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-19.00
16.00
8.00
42.00
30.00
20.00
Cash Flow from Investing Activities
-41.00
-69.00
-43.00
-31.00
-50.00
-63.00
Cash Flow from Financing Activities
22.00
49.00
18.00
14.00
29.00
20.00
Net Cash Inflow / Outflow
-48.00
-1.00
-27.00
29.00
18.00
-26.00
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
-11.00
1.00
-9.00
4.00
9.00
-2.00
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 Natural Beauty Bio-Technology Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-105.207
1006.79182834425
-1,111.00
-110.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.359
-426.887116613884
430.00
101.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-19.121
586.434991933776
-605.00
-103.26%
Cash Flow from Investing Activities
-41.019
-191.456583004795
150.00
78.58%
Cash Flow from Financing Activities
22.802
-650.590685142444
672.00
103.50%
Net Cash Inflow / Outflow
-48.467
-258.305488238246
210.00
81.24%
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
-11.129
-2.69321202478091
-9.00
-313.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -217.94% vs 94.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-19.12
16.21
-217.94%
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