Cash Flow Orient Securities Co., 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
3,470.00
2,580.00
3,153.00
5,860.00
1,768.00
2,566.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,951.00
-17,247.00
13,907.00
-25,100.00
1,516.00
-3,421.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,808.00
-15,196.00
17,235.00
-17,854.00
6,278.00
-872.00
Cash Flow from Investing Activities
-9,247.00
13,611.00
-16,249.00
25,403.00
-4,204.00
-5,912.00
Cash Flow from Financing Activities
703.00
-1,909.00
3,551.00
-4,976.00
-3,410.00
15,505.00
Net Cash Inflow / Outflow
-3,627.00
-3,386.00
4,903.00
2,354.00
-1,761.00
8,870.00
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
107.00
107.00
366.00
-218.00
-425.00
149.00
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 Orient Securities Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3470.79242749073
-38.492
3,508.00
9116.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1951.86096179032
-3.123
1,954.00
62599.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4808.50346748269
-19.626
4,827.00
24600.68%
Cash Flow from Investing Activities
-9247.28009932684
-6.557
-9,241.00
-140929.13%
Cash Flow from Financing Activities
703.551767180106
-15.301
718.00
4698.08%
Net Cash Inflow / Outflow
-3627.33700276752
-41.367
-3,586.00
-8668.67%
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
107.887861896521
0.117
107.00
92111.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 131.64% vs -188.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,808.50
-15,196.30
131.64%
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