Cash Flow Putian Communication Group 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
16.00
8.00
40.00
67.00
45.00
94.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
-98.00
-66.00
10.00
-6.00
-58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45.00
-39.00
6.00
97.00
59.00
39.00
Cash Flow from Investing Activities
-11.00
-22.00
-81.00
-128.00
-71.00
-156.00
Cash Flow from Financing Activities
-32.00
1.00
90.00
54.00
-13.00
110.00
Net Cash Inflow / Outflow
0.00
-61.00
18.00
21.00
-26.00
-9.00
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
3.00
-1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Putian Communication Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
16.2850421144159
-91.439000000176
107.00
117.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.0864730228653
37.7840000000727
-66.00
-176.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45.6002863680496
18.2280000000351
27.00
150.17%
Cash Flow from Investing Activities
-11.0406513882222
-0.151000000000291
-11.00
-7211.69%
Cash Flow from Financing Activities
-32.959320588291
-12.0210000000231
-20.00
-174.18%
Net Cash Inflow / Outflow
-0.175644262485711
3.2740000000063
-3.00
-105.36%
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
-1.77595865402219
-2.78200000000535
1.00
36.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 215.15% vs -726.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
45.60
-39.60
215.15%
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