Cash Flow Rich Goldman Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-45.00
0.00
-2.00
-13.00
-78.00
94.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-119.00
-131.00
-90.00
304.00
-85.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-77.00
-97.00
-81.00
327.00
-50.00
95.00
Cash Flow from Investing Activities
-2.00
-1.00
-35.00
0.00
20.00
-482.00
Cash Flow from Financing Activities
95.00
44.00
-223.00
-23.00
105.00
-124.00
Net Cash Inflow / Outflow
14.00
-58.00
-342.00
303.00
75.00
-511.00
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
-3.00
0.00
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rich Goldman Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-45.487
-74.6401377656872
29.00
39.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-119.907
-23.077704487706
-96.00
-419.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-77.939
8.6868014261451
-85.00
-997.21%
Cash Flow from Investing Activities
-2.559
-84.3883943336442
82.00
96.97%
Cash Flow from Financing Activities
95.122
8.30081773821361
87.00
1045.94%
Net Cash Inflow / Outflow
14.127
-64.1600301040398
78.00
122.02%
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
-0.497
3.24074506524562
-3.00
-115.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 20.40% vs -19.73% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-77.94
-97.92
20.40%
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