Cash Flow Yuexiu Transport Infrastructure 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
1,290.00
1,405.00
1,038.00
2,355.00
627.00
1,756.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45.00
36.00
-7.00
103.00
27.00
-130.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,562.00
2,878.00
2,532.00
2,623.00
1,596.00
2,572.00
Cash Flow from Investing Activities
-1,673.00
-1,536.00
-1,321.00
1,260.00
-347.00
-6,769.00
Cash Flow from Financing Activities
-1,324.00
-1,452.00
-1,720.00
-2,190.00
-1,156.00
3,111.00
Net Cash Inflow / Outflow
-436.00
-109.00
-509.00
1,689.00
90.00
-1,086.00
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
-3.00
0.00
-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 Yuexiu Transport Infrastructure Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1290.54513439515
1093.94824614781
197.00
17.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45.1037118483653
183.95592246235
-228.00
-124.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2562.08274060727
2311.92302608739
251.00
10.82%
Cash Flow from Investing Activities
-1673.95704337384
-436.830533473491
-1,237.00
-283.21%
Cash Flow from Financing Activities
-1324.41411878744
-1159.938446098
-165.00
-14.18%
Net Cash Inflow / Outflow
-436.240715704936
706.105114326354
-1,142.00
-161.78%
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
0.0477058490703863
-9.04893218954164
9.00
100.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -11.00% vs 13.67% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,562.08
2,878.83
-11.00%
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