Cash Flow Perennial 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
29.00
17.00
20.00
15.00
-21.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
19.00
20.00
-60.00
7.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
58.00
59.00
-23.00
24.00
-6.00
Cash Flow from Investing Activities
-4.00
-11.00
-1.00
-8.00
-16.00
-12.00
Cash Flow from Financing Activities
-4.00
-29.00
-56.00
28.00
-23.00
6.00
Net Cash Inflow / Outflow
13.00
17.00
1.00
-3.00
-14.00
-13.00
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
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Perennial International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
29.596
34.195335768746
-5.00
-13.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.797
-44.1842900297389
23.00
50.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.94
-16.8152275734006
38.00
236.42%
Cash Flow from Investing Activities
-4.319
-87.3060406938235
83.00
95.05%
Cash Flow from Financing Activities
-4.38
53.3297181412634
-57.00
-108.21%
Net Cash Inflow / Outflow
13.757
-50.7915501259607
63.00
127.09%
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
-0.484
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -61.10% vs -1.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
22.94
58.98
-61.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
