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Pak Fah Yeow International Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: BMG6873Y1176
HKD
2.45
-0.04 (-1.61%)

Dec 12

HKG

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stock-recommendationCash Flow
Pak Fah Yeow International 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
97.00
128.00
37.00
46.00
-33.00
44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
3.00
-2.00
20.00
-23.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
78.00
147.00
39.00
70.00
8.00
48.00
Cash Flow from Investing Activities
-3.00
16.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-67.00
-48.00
-33.00
-22.00
-29.00
-36.00
Net Cash Inflow / Outflow
8.00
115.00
4.00
47.00
-20.00
11.00
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
-1.00
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 Pak Fah Yeow International Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
97.7630000002612
-479.898072945451
576.00
120.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.8110000000396
197.849166780201
-211.00
-107.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
78.956000000211
-134.280038670326
212.00
158.80%
Cash Flow from Investing Activities
-3.19200000000853
15.0999854545586
-18.00
-121.14%
Cash Flow from Financing Activities
-67.5430000001805
-18.5532383929351
-49.00
-264.05%
Net Cash Inflow / Outflow
8.05000000002151
-137.68450153579
145.00
105.85%
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
-0.171000000000456
0.0487900729126976
0.00
-450.48%
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 -46.61% vs 270.49% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
78.96
147.90
-46.61%

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