Cash Flow Xingda International Holdings 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
566.00
813.00
865.00
504.00
387.00
607.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-505.00
184.00
274.00
-1,244.00
-1,118.00
-472.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
699.00
1,673.00
1,829.00
-279.00
-20.00
604.00
Cash Flow from Investing Activities
-1,378.00
-1,165.00
-2,343.00
-2,041.00
-1,179.00
-2,040.00
Cash Flow from Financing Activities
959.00
-801.00
613.00
2,125.00
1,646.00
742.00
Net Cash Inflow / Outflow
287.00
-280.00
130.00
-215.00
441.00
-687.00
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
6.00
12.00
31.00
-19.00
-5.00
6.00
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 Xingda International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
566.114468677574
-2.09119360077444
568.00
27171.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-505.427207541074
13.5303347154585
-518.00
-3835.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
699.586760585236
32.9441021733944
667.00
2023.56%
Cash Flow from Investing Activities
-1378.39979234809
-0.241891797104506
-1,378.00
-569741.48%
Cash Flow from Financing Activities
959.829756830048
-34.5827240247475
993.00
2875.46%
Net Cash Inflow / Outflow
287.091631256746
-1.91952845444221
288.00
15056.36%
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
6.07490618955228
-0.0390148059845978
6.00
15670.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -58.19% vs -8.55% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
699.59
1,673.37
-58.19%
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