Cash Flow Pacific Century Premium Developments 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
-206.00
-400.00
-544.00
-783.00
-699.00
-230.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-178.00
-401.00
270.00
-199.00
681.00
108.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-565.00
-353.00
101.00
-394.00
647.00
88.00
Cash Flow from Investing Activities
-73.00
16.00
1,796.00
-2,203.00
-211.00
-1,815.00
Cash Flow from Financing Activities
438.00
-1.00
-2,723.00
2,950.00
-623.00
2,241.00
Net Cash Inflow / Outflow
-179.00
-339.00
-885.00
319.00
-175.00
520.00
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
21.00
-1.00
-59.00
-34.00
12.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pacific Century Premium Developments Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-206
-551.149610520864
345.00
62.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-178
11.402020730235
-189.00
-1661.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-565
94.3454710723811
-659.00
-698.86%
Cash Flow from Investing Activities
-73
-10.2403054105507
-63.00
-612.87%
Cash Flow from Financing Activities
438
93.5349449684572
345.00
368.27%
Net Cash Inflow / Outflow
-179
198.035831342944
-377.00
-190.39%
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
21
20.395720712656
1.00
2.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -60.06% vs -449.50% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-565.00
-353.00
-60.06%
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