Cash Flow Zhongtai Futures 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
8.00
196.00
257.00
312.00
128.00
49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,908.00
3,086.00
6,530.00
5,723.00
-60.00
122.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,041.00
3,152.00
6,858.00
6,007.00
70.00
153.00
Cash Flow from Investing Activities
-21.00
-23.00
-15.00
-366.00
-311.00
319.00
Cash Flow from Financing Activities
54.00
-265.00
198.00
-40.00
-10.00
-89.00
Net Cash Inflow / Outflow
2,074.00
2,864.00
7,041.00
5,600.00
-251.00
383.00
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 Zhongtai Futures Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8.17643425624842
-31.543
39.00
125.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1908.21910710875
27.299
1,881.00
6890.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2041.20196093377
-16.489
2,057.00
12479.17%
Cash Flow from Investing Activities
-21.2039751680448
16.496
-37.00
-228.54%
Cash Flow from Financing Activities
54.0733382570773
-84.261
138.00
164.17%
Net Cash Inflow / Outflow
2074.01759176487
-84.988
2,158.00
2540.37%
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
-0.0537322579272699
-0.734
0.00
92.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -35.26% vs -54.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,041.20
3,152.92
-35.26%
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