Cash Flow Orange Sky Golden Harvest Entertainment (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
-158.00
-38.00
-23.00
-280.00
-259.00
-28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
39.00
-19.00
58.00
-121.00
7.00
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
174.00
105.00
86.00
-193.00
225.00
Cash Flow from Investing Activities
279.00
-116.00
164.00
-107.00
42.00
-65.00
Cash Flow from Financing Activities
-394.00
-190.00
-675.00
-268.00
54.00
-379.00
Net Cash Inflow / Outflow
-26.00
-131.00
-411.00
-290.00
-82.00
-221.00
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
-2.00
1.00
-6.00
0.00
13.00
-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 Orange Sky Golden Harvest Entertainment (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-158.177
-9.96618556030036
-149.00
-1487.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.724
2.23783801092906
-9.00
-445.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
90.663
4.65999407508387
86.00
1845.56%
Cash Flow from Investing Activities
279.915
-52.3712642644896
331.00
634.48%
Cash Flow from Financing Activities
-394.582
-2.12616295515111
-392.00
-18458.41%
Net Cash Inflow / Outflow
-26.712
-43.1564458270448
17.00
38.10%
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
-2.708
6.68098731751205
-8.00
-140.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -48.09% vs 64.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
90.66
174.67
-48.09%
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