Cash Flow Xingye Wulian Service Group 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
66.00
62.00
75.00
87.00
68.00
53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
19.00
-24.00
37.00
-16.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
67.00
34.00
101.00
36.00
64.00
Cash Flow from Investing Activities
-20.00
-350.00
-3.00
0.00
-1.00
-102.00
Cash Flow from Financing Activities
0.00
0.00
-9.00
-4.00
185.00
51.00
Net Cash Inflow / Outflow
15.00
-282.00
21.00
96.00
220.00
13.00
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
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Xingye Wulian Service Group Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
66.1192225874452
-65.0284934018858
131.00
201.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.9591310994524
-18.8373050396713
-2.00
-11.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.704575357512
18.2604979554589
17.00
95.53%
Cash Flow from Investing Activities
-20.5351995770332
-36.7812096331189
16.00
44.17%
Cash Flow from Financing Activities
0
27.1446281209399
-27.00
-100.00%
Net Cash Inflow / Outflow
15.0284266809534
8.13601571415294
7.00
84.71%
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
-0.140949099525571
-0.487900729126976
0.00
71.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -47.35% vs 98.43% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
35.70
67.82
-47.35%
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