Cash Flow Zhongshi Minan 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
6.00
-7.00
0.00
-2.00
6.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
11.00
4.00
3.00
-8.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16.00
2.00
13.00
15.00
10.00
0.00
Cash Flow from Investing Activities
-1.00
1.00
-7.00
0.00
0.00
-2.00
Cash Flow from Financing Activities
0.00
-5.00
-12.00
-1.00
-6.00
0.00
Net Cash Inflow / Outflow
14.00
0.00
-6.00
13.00
3.00
-3.00
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 Zhongshi Minan Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
6.77294746889986
52.4624990330427
-46.00
-87.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.3516421366861
-12.2088802012419
26.00
217.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.4243976120822
10.9490621822476
6.00
50.01%
Cash Flow from Investing Activities
-1.68155937158893
96.9994991294244
-97.00
-101.73%
Cash Flow from Financing Activities
-0.572197286165678
-44.8700678644935
44.00
98.72%
Net Cash Inflow / Outflow
14.1356084674195
63.0601098366008
-49.00
-77.58%
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
-0.0350324869081028
-0.0183836105776008
0.00
-90.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 517.94% vs -79.97% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16.42
2.66
517.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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