Cash Flow Zhongsheng Group 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
4,447.00
7,549.00
10,407.00
13,856.00
8,626.00
7,175.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,033.00
-2,190.00
-1,472.00
-1,711.00
262.00
41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,696.00
6,199.00
9,399.00
12,472.00
9,481.00
7,544.00
Cash Flow from Investing Activities
1,420.00
-1,053.00
-4,527.00
-11,579.00
-3,796.00
-3,665.00
Cash Flow from Financing Activities
670.00
-843.00
-4,204.00
2,487.00
-3,394.00
-4,126.00
Net Cash Inflow / Outflow
4,806.00
4,308.00
749.00
3,359.00
2,271.00
-236.00
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
18.00
5.00
82.00
-20.00
-19.00
10.00
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 Zhongsheng Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4447.07202844517
11910
-7,463.00
-62.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4033.22704043277
-2983
-1,050.00
-35.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2696.88971205469
54228
-51,532.00
-95.03%
Cash Flow from Investing Activities
1420.67476419114
-19278
20,698.00
107.37%
Cash Flow from Financing Activities
670.808207133624
-40970
41,640.00
101.64%
Net Cash Inflow / Outflow
4806.70257166082
-6020
10,826.00
179.85%
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
18.3298882813792
0
18.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -56.50% vs -34.04% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,696.89
6,199.69
-56.50%
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