Cash Flow Zhengwei Group Holdings 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
-36.00
84.00
61.00
69.00
53.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-44.00
38.00
-34.00
44.00
-42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-64.00
37.00
91.00
25.00
88.00
4.00
Cash Flow from Investing Activities
0.00
-88.00
-3.00
-9.00
-3.00
-3.00
Cash Flow from Financing Activities
10.00
97.00
-53.00
-34.00
28.00
44.00
Net Cash Inflow / Outflow
-52.00
46.00
34.00
-18.00
113.00
45.00
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 Zhengwei Group Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-36.5719544315156
244.557
-280.00
-114.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.0459163790624
0.643
-24.00
-3839.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-64.1470194179298
287.444
-351.00
-122.32%
Cash Flow from Investing Activities
0.49874296755202
-163.011
163.00
100.31%
Cash Flow from Financing Activities
10.9094603032792
-83.515
93.00
113.06%
Net Cash Inflow / Outflow
-52.7388161470986
38.275
-90.00
-237.79%
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
-2.643
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -272.31% vs -59.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-64.15
37.23
-272.31%
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