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Pentamaster International Ltd.

65
Hold
  • Market Cap: Micro Cap
  • Industry: Semiconductors
  • ISIN: KYG699761014
HKD
0.99
0.02 (2.06%)

Mar 03

HKG

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stock-recommendationCash Flow
Pentamaster 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
186.00
245.00
242.00
228.00
214.00
264.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
115.00
-146.00
-5.00
-107.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
256.00
389.00
115.00
236.00
121.00
280.00
Cash Flow from Investing Activities
-358.00
-206.00
-79.00
-108.00
-92.00
-73.00
Cash Flow from Financing Activities
-62.00
-68.00
-77.00
-36.00
-36.00
-40.00
Net Cash Inflow / Outflow
-166.00
115.00
-37.00
93.00
-6.00
163.00
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
-1.00
1.00
2.00
2.00
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
Compare Cash Flow Results of Pentamaster International Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
186.127004495069
633.845
-447.00
-70.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.32434676862291
-257.413
265.00
103.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
256.134402672738
314.345
-58.00
-18.52%
Cash Flow from Investing Activities
-358.465370673334
-308.479
-50.00
-16.20%
Cash Flow from Financing Activities
-62.7370252469909
-346.64
284.00
81.90%
Net Cash Inflow / Outflow
-166.867252792946
-364.478
198.00
54.22%
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
-1.79925954535898
-23.704
22.00
92.41%
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 -34.17% vs 235.69% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
256.13
389.10
-34.17%

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