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Ronshine Service Holding Co., Ltd.

Not Rated
  • Market Cap: Micro Cap
  • Industry: Real Estate Development
  • ISIN: KYG7636C1033
HKD
0.60
0.01 (1.69%)

Feb 28

HKG

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stock-recommendationCash Flow
Ronshine Service Holding Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
18.00
31.00
202.00
136.00
112.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-67.00
-111.00
-191.00
202.00
-21.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41.00
-23.00
7.00
283.00
77.00
25.00
Cash Flow from Investing Activities
-7.00
-21.00
-7.00
75.00
-45.00
-12.00
Cash Flow from Financing Activities
-4.00
-5.00
621.00
-163.00
-2.00
-1.00
Net Cash Inflow / Outflow
30.00
-49.00
617.00
195.00
29.00
11.00
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
-3.00
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
Compare Cash Flow Results of Ronshine Service Holding Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
18.497666473616
101.668753935479
-83.00
-81.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-67.6203524404381
-115.031812794346
48.00
41.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.5656046637719
104.687233113011
-63.00
-60.30%
Cash Flow from Investing Activities
-7.49520141520536
-17.5611735770436
10.00
57.32%
Cash Flow from Financing Activities
-4.04760766385039
-31.7981168529688
27.00
87.27%
Net Cash Inflow / Outflow
30.0658905066081
55.327942682999
-25.00
-45.66%
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
0.043094921891937
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 278.58% vs -415.92% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
41.57
-23.28
278.58%

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