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Ocean Line Port Development Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: KYG669691092
HKD
0.30
0.01 (1.67%)

Dec 12

HKG

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stock-recommendationCash Flow
Ocean Line Port Development 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
112.00
108.00
125.00
113.00
84.00
81.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-33.00
-1.00
-6.00
25.00
28.00
43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
90.00
105.00
121.00
156.00
131.00
128.00
Cash Flow from Investing Activities
-169.00
11.00
-75.00
-33.00
-57.00
-92.00
Cash Flow from Financing Activities
0.00
-66.00
-20.00
5.00
-38.00
-8.00
Net Cash Inflow / Outflow
-79.00
50.00
25.00
127.00
34.00
27.00
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
0.00
0.00
0.00
0.00
0.00
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 Ocean Line Port Development Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
112.283305353597
298.728605758337
-186.00
-62.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-33.6196129083761
-36.0265898387359
3.00
6.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
90.2854878130259
318.509185540987
-228.00
-71.65%
Cash Flow from Investing Activities
-169.179035712858
-497.105789549838
328.00
65.97%
Cash Flow from Financing Activities
-0.633186724022564
-38.9854367049304
38.00
98.38%
Net Cash Inflow / Outflow
-79.5267346238545
-217.582040713781
138.00
63.45%
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
0
0.00
0.00%
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 -14.57% vs -13.32% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
90.29
105.68
-14.57%

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