Cash Flow Pou Sheng International (Holdings) 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
746.00
725.00
305.00
889.00
469.00
1,387.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-443.00
1,799.00
832.00
-727.00
3,235.00
-962.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,336.00
3,794.00
3,051.00
2,164.00
5,632.00
1,929.00
Cash Flow from Investing Activities
-632.00
-1,494.00
-281.00
-516.00
-1,062.00
-867.00
Cash Flow from Financing Activities
-1,148.00
-1,594.00
-2,818.00
-2,260.00
-3,302.00
-1,196.00
Net Cash Inflow / Outflow
-442.00
704.00
-50.00
-612.00
1,268.00
-133.00
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
0.00
-2.00
0.00
1.00
1.00
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 Pou Sheng International (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
746.171522205283
331
415.00
125.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-443.083252375008
10
-453.00
-4530.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1336.2939594298
762
574.00
75.37%
Cash Flow from Investing Activities
-632.041783647439
97
-729.00
-751.59%
Cash Flow from Financing Activities
-1148.75901406259
-779
-369.00
-47.47%
Net Cash Inflow / Outflow
-442.917366127105
64
-506.00
-792.06%
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
1.58947215311787
-16
17.00
109.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -64.78% vs 24.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,336.29
3,794.12
-64.78%
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."
