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Pico Far East Holdings Ltd.

78
Buy
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG7082H1276
HKD
2.73
0.01 (0.37%)

Dec 12

HKG

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stock-recommendationCash Flow
Pico Far East Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
441.00
288.00
180.00
153.00
70.00
304.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
490.00
58.00
-229.00
29.00
-43.00
50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
985.00
489.00
147.00
273.00
172.00
371.00
Cash Flow from Investing Activities
-426.00
-179.00
-159.00
-106.00
-79.00
-302.00
Cash Flow from Financing Activities
-132.00
-545.00
-9.00
14.00
-97.00
336.00
Net Cash Inflow / Outflow
464.00
-197.00
-89.00
184.00
7.00
408.00
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
37.00
37.00
-68.00
3.00
12.00
2.00
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 Pico Far East Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
441.142
-555.535696646242
996.00
179.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
490.366
-54.6546396768038
544.00
997.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
985.796
-317.110536784157
1,302.00
410.87%
Cash Flow from Investing Activities
-426.508
977.432130913078
-1,403.00
-143.64%
Cash Flow from Financing Activities
-132.192
-7.63293585123091
-125.00
-1631.86%
Net Cash Inflow / Outflow
464.226
653.275223376485
-189.00
-28.94%
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
37.13
0.586565098794875
37.00
6230.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
stock-summary

YoY Growth in year ended Oct 2024 is 101.35% vs 232.84% in Oct 2023

Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
985.80
489.60
101.35%

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