Cash Flow Zhongguancun Science-Tech Leasing 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
380.00
358.00
332.00
291.00
244.00
209.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-422.00
-1,335.00
-1,302.00
-1,490.00
-319.00
-1,063.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-57.00
-954.00
-979.00
-1,193.00
-65.00
-848.00
Cash Flow from Investing Activities
-94.00
-51.00
-79.00
-37.00
-38.00
-62.00
Cash Flow from Financing Activities
439.00
997.00
1,081.00
1,372.00
393.00
865.00
Net Cash Inflow / Outflow
286.00
-8.00
22.00
142.00
289.00
-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 Zhongguancun Science-Tech Leasing Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
380.699180923208
-127.354
507.00
398.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-422.501431170966
71.404
-493.00
-691.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-57.898637413579
-79.592
22.00
27.26%
Cash Flow from Investing Activities
-94.0770185902663
0.446
-94.00
-21193.50%
Cash Flow from Financing Activities
439.337258997375
30.115
409.00
1358.87%
Net Cash Inflow / Outflow
286.624330780627
-62.508
348.00
558.54%
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
-0.737272212903008
-13.477
13.00
94.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 93.93% vs 2.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-57.90
-954.50
93.93%
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