Cash Flow Vanke Overseas Investment Holding 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
-7.00
175.00
99.00
375.00
195.00
141.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
168.00
-123.00
116.00
-51.00
36.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
250.00
-21.00
140.00
71.00
189.00
101.00
Cash Flow from Investing Activities
0.00
370.00
-515.00
190.00
20.00
-1,447.00
Cash Flow from Financing Activities
-402.00
-324.00
152.00
-59.00
-52.00
370.00
Net Cash Inflow / Outflow
-153.00
25.00
-226.00
201.00
159.00
-974.00
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
-4.00
0.00
1.00
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 Vanke Overseas Investment Holding Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-7.01
-9.343
2.00
24.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
168.188
16.581
152.00
914.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
250.555
16.251
234.00
1441.78%
Cash Flow from Investing Activities
-0.507
-31.534
31.00
98.39%
Cash Flow from Financing Activities
-402.699
-3.553
-399.00
-11234.06%
Net Cash Inflow / Outflow
-153.064
-19.319
-134.00
-692.30%
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
-0.413
-0.483
0.00
14.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1,257.62% vs -115.39% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
250.56
-21.64
1,257.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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