Cash Flow Zhuguang Holdings Group 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
-3,382.00
-511.00
-760.00
881.00
3,493.00
1,200.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
294.00
944.00
1,485.00
-315.00
-5,149.00
-1,122.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
252.00
703.00
864.00
177.00
-2,760.00
-866.00
Cash Flow from Investing Activities
115.00
37.00
1,310.00
2,363.00
4,791.00
1,226.00
Cash Flow from Financing Activities
-651.00
-1,198.00
-2,578.00
-2,779.00
-1,983.00
-362.00
Net Cash Inflow / Outflow
-284.00
-458.00
-411.00
-237.00
60.00
-19.00
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
-1.00
-9.00
1.00
13.00
-17.00
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 Zhuguang Holdings Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-3382.16
-181.956
-3,201.00
-1758.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
294.297
93.542
201.00
214.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
252.334
-394.599
646.00
163.95%
Cash Flow from Investing Activities
115.408
494.83
-379.00
-76.68%
Cash Flow from Financing Activities
-651.871
-905.731
254.00
28.03%
Net Cash Inflow / Outflow
-284.261
-807.936
523.00
64.82%
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
-0.132
-2.436
2.00
94.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -64.14% vs -18.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
252.33
703.60
-64.14%
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