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Natural Food International Holding Ltd.

70
Buy
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG6402W1033
HKD
1.10
0.01 (0.92%)

Dec 12

HKG

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stock-recommendationCash Flow
Natural Food International 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
238.00
205.00
159.00
137.00
-59.00
158.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
-51.00
2.00
0.00
97.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
291.00
206.00
194.00
157.00
96.00
194.00
Cash Flow from Investing Activities
-218.00
-133.00
-21.00
-2.00
-70.00
-21.00
Cash Flow from Financing Activities
-82.00
-7.00
-28.00
-49.00
-7.00
-231.00
Net Cash Inflow / Outflow
-7.00
66.00
156.00
99.00
6.00
-52.00
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
12.00
-6.00
-11.00
6.00
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 Natural Food International Holding Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
238.053271084106
217.999466894028
21.00
9.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.8593684941986
-15.7711200131327
57.00
371.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
291.875226849867
316.73864800746
-25.00
-7.85%
Cash Flow from Investing Activities
-218.337744732007
-22.5984775494105
-196.00
-866.16%
Cash Flow from Financing Activities
-82.3457166143659
-196.597972466747
114.00
58.11%
Net Cash Inflow / Outflow
-7.74894780237888
97.8457806672049
-104.00
-107.92%
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
1.05928669412679
0.303582675902459
1.00
248.93%
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 41.42% vs 5.93% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
291.88
206.39
41.42%

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