Cash Flow Rimbaco Group Global Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1.00
46.00
1.00
33.00
20.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
-64.00
110.00
-15.00
-32.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
-18.00
116.00
17.00
-33.00
34.00
Cash Flow from Investing Activities
-16.00
-6.00
0.00
-5.00
-4.00
3.00
Cash Flow from Financing Activities
0.00
-39.00
-23.00
-7.00
97.00
-22.00
Net Cash Inflow / Outflow
4.00
-64.00
95.00
3.00
56.00
14.00
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
0.00
1.00
0.00
-3.00
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 Rimbaco Group Global Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1.58287661103063
-28.34
27.00
94.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.1914668247275
-3.916
33.00
870.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.3922020685584
-1.356
23.00
1751.34%
Cash Flow from Investing Activities
-16.4162080183572
-3.146
-13.00
-421.81%
Cash Flow from Financing Activities
-0.562048165627987
27.56
-27.00
-102.04%
Net Cash Inflow / Outflow
4.92638603005254
21.719
-17.00
-77.32%
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
-0.487559854520663
-1.339
1.00
63.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 224.06% vs -115.52% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
22.39
-18.05
224.06%
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