Cash Flow PanAsialum Holdings 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
8.00
2.00
-65.00
-358.00
1,229.00
-489.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
162.00
33.00
-256.00
126.00
-74.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
48.00
229.00
142.00
-335.00
-198.00
-436.00
Cash Flow from Investing Activities
-64.00
23.00
-49.00
1,755.00
-6.00
-169.00
Cash Flow from Financing Activities
41.00
-67.00
-66.00
-1,393.00
216.00
602.00
Net Cash Inflow / Outflow
17.00
180.00
19.00
27.00
10.00
-6.00
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
-7.00
-5.00
-7.00
0.00
0.00
-3.00
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 PanAsialum Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8.86800000000609
1046.65982325698
-1,038.00
-99.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.152000000018
-31.9336448332818
5.00
18.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
48.3050000000332
1445.64227083633
-1,397.00
-96.66%
Cash Flow from Investing Activities
-64.8700000000446
-931.247447893919
867.00
93.03%
Cash Flow from Financing Activities
41.5680000000286
-563.427761995832
604.00
107.38%
Net Cash Inflow / Outflow
17.7590000000122
-46.1261349316643
63.00
138.50%
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
-7.24400000000498
2.90680412175427
-9.00
-349.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -78.95% vs 60.93% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
48.31
229.45
-78.95%
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