Cash Flow Seazen 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
4,184.00
3,852.00
3,128.00
23,290.00
26,352.00
22,373.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,931.00
-2,360.00
10,640.00
17,505.00
-18,281.00
36,836.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,294.00
4,304.00
11,458.00
25,955.00
-3,780.00
44,374.00
Cash Flow from Investing Activities
1,267.00
1,538.00
-8,656.00
-28,083.00
-15,601.00
-15,621.00
Cash Flow from Financing Activities
-6,544.00
-20,172.00
-29,843.00
-7,023.00
17,136.00
-8,287.00
Net Cash Inflow / Outflow
-9,629.00
-14,313.00
-26,978.00
-9,298.00
-2,478.00
20,417.00
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
-58.00
15.00
62.00
-146.00
-233.00
-47.00
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 Seazen Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4184.42313949385
4392.367
-208.00
-4.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5931.36362659526
34.753
-5,965.00
-17167.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4294.76568416937
3562.106
-7,856.00
-220.57%
Cash Flow from Investing Activities
1267.77426524964
-2921.44
4,188.00
143.40%
Cash Flow from Financing Activities
-6544.51823090371
973.602
-7,517.00
-772.20%
Net Cash Inflow / Outflow
-9629.66633251153
715.294
-10,344.00
-1446.25%
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
-58.156682688093
-898.974
840.00
93.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -199.77% vs -62.43% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-4,294.77
4,304.58
-199.77%
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