Cash Flow PC Partner Group 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
311.00
88.00
883.00
3,066.00
227.00
-16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,650.00
3,409.00
2,393.00
3,532.00
4,206.00
4,709.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,017.00
3,630.00
2,683.00
6,932.00
4,594.00
4,757.00
Cash Flow from Investing Activities
87.00
-437.00
-542.00
60.00
-8.00
-31.00
Cash Flow from Financing Activities
-2,009.00
-3,293.00
-3,659.00
-4,356.00
-4,377.00
-4,626.00
Net Cash Inflow / Outflow
77.00
-106.00
-1,557.00
2,640.00
217.00
93.00
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
-18.00
-5.00
-39.00
4.00
8.00
-5.00
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 PC Partner Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
311.538
315.911
-4.00
-1.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1650.232
5846.227
-4,196.00
-71.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2017.599
7400.165
-5,383.00
-72.74%
Cash Flow from Investing Activities
87.291
-1814.343
1,901.00
104.81%
Cash Flow from Financing Activities
-2009.031
-5380.594
3,371.00
62.66%
Net Cash Inflow / Outflow
77.012
171.188
-94.00
-55.01%
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
-18.847
-34.04
16.00
44.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -44.42% vs 35.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,017.60
3,630.05
-44.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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