Cash Flow Zuoli Kechuang Micro-finance 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
99.00
144.00
154.00
208.00
182.00
213.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
1.00
-9.00
-13.00
9.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
107.00
110.00
166.00
169.00
210.00
194.00
Cash Flow from Investing Activities
30.00
145.00
-215.00
-181.00
-97.00
-141.00
Cash Flow from Financing Activities
-145.00
-255.00
20.00
-29.00
-87.00
-37.00
Net Cash Inflow / Outflow
-7.00
0.00
-30.00
-42.00
25.00
15.00
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
-1.00
-2.00
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 Zuoli Kechuang Micro-finance Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
99.3192408687722
-13.5166380819335
112.00
834.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.381646792561545
1.89814634417707
-1.00
-79.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
107.774018392622
-17.3133080801848
124.00
722.49%
Cash Flow from Investing Activities
30.5555963294587
-104.824025298325
134.00
129.15%
Cash Flow from Financing Activities
-145.862801979801
128.773197468144
-273.00
-213.27%
Net Cash Inflow / Outflow
-7.54945061535807
6.59286268781714
-13.00
-214.51%
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
-0.0162633576375659
-0.0430014018175666
0.00
62.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -2.77% vs -33.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
107.77
110.84
-2.77%
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