Cash Flow Qilu Expressway Co., 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
711.00
745.00
1,196.00
1,375.00
929.00
901.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
118.00
141.00
-490.00
47.00
-19.00
259.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
912.00
1,037.00
760.00
1,485.00
1,159.00
1,439.00
Cash Flow from Investing Activities
-4,574.00
-4,815.00
-3,670.00
390.00
-3,079.00
-213.00
Cash Flow from Financing Activities
3,465.00
3,472.00
3,022.00
-1,257.00
431.00
-787.00
Net Cash Inflow / Outflow
-195.00
-308.00
107.00
617.00
-1,486.00
441.00
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
-2.00
-4.00
0.00
2.00
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 Qilu Expressway Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
711.758257441172
58.205
653.00
1122.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
118.353874647779
-104.665
222.00
213.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
912.785284303753
-57.92
969.00
1675.94%
Cash Flow from Investing Activities
-4574.45531925333
-15.206
-4,559.00
-29983.23%
Cash Flow from Financing Activities
3465.97630516827
-14.205
3,479.00
24499.69%
Net Cash Inflow / Outflow
-195.698066676672
-91.198
-104.00
-114.59%
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
-0.0043368953700176
-3.867
3.00
99.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -12.03% vs 36.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
912.79
1,037.65
-12.03%
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