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Powerlong Commercial Management Holdings Ltd.

29
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG7204G1064
HKD
2.38
0.01 (0.42%)

Dec 12

HKG

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stock-recommendationCash Flow
Powerlong Commercial Management 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
355.00
674.00
712.00
731.00
475.00
280.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-207.00
-154.00
-492.00
361.00
305.00
254.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
413.00
552.00
318.00
1,187.00
894.00
577.00
Cash Flow from Investing Activities
-16.00
197.00
1,736.00
-2,504.00
-9.00
778.00
Cash Flow from Financing Activities
-122.00
-274.00
-373.00
-441.00
49.00
983.00
Net Cash Inflow / Outflow
270.00
474.00
1,699.00
-1,757.00
936.00
2,339.00
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
-3.00
-1.00
17.00
0.00
1.00
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
Compare Cash Flow Results of Powerlong Commercial Management Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
355.331595680121
534.523438578507
-179.00
-33.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-207.603928691213
95.7250388308701
-302.00
-316.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
413.229148869856
571.544261680819
-158.00
-27.70%
Cash Flow from Investing Activities
-16.7209000991027
-176.488872859022
160.00
90.53%
Cash Flow from Financing Activities
-122.291775643755
-232.856586206983
110.00
47.48%
Net Cash Inflow / Outflow
270.711177444181
162.240003120829
108.00
66.86%
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
-3.50529568281669
0.0412005060151668
-3.00
-8607.89%
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 -25.22% vs 73.23% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
413.23
552.57
-25.22%

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