Cash Flow Xinyi Glass 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
4,392.00
5,336.00
5,077.00
12,315.00
6,206.00
4,376.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
247.00
-1,203.00
1,674.00
-948.00
-1,064.00
-266.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,662.00
5,613.00
7,337.00
11,772.00
4,944.00
4,098.00
Cash Flow from Investing Activities
-5,999.00
-484.00
-7,081.00
-5,842.00
-4,062.00
-2,347.00
Cash Flow from Financing Activities
-2,211.00
-6,181.00
-5,402.00
-2,118.00
-1,024.00
-1,136.00
Net Cash Inflow / Outflow
-1,533.00
-1,183.00
-5,958.00
3,975.00
161.00
529.00
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
15.00
-131.00
-811.00
164.00
304.00
-85.00
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 Xinyi Glass Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4392.36426181787
9764.5611261401
-5,372.00
-55.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
247.990182601663
-2305.29950264286
2,552.00
110.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6662.43733181762
9387.92670040094
-2,725.00
-29.03%
Cash Flow from Investing Activities
-5999.3986727367
-376.246273603555
-5,623.00
-1494.54%
Cash Flow from Financing Activities
-2211.56293033877
-3293.03284428757
1,082.00
32.84%
Net Cash Inflow / Outflow
-1533.22804128773
5851.76967011686
-7,384.00
-126.20%
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
15.2962299701139
133.122087607071
-118.00
-88.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 18.69% vs -23.50% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,662.44
5,613.41
18.69%
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