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Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: CNE100000551
HKD
1.06
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Beijing Beida Jade Bird Universal Sci-Tech 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
-173.00
55.00
140.00
-63.00
87.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
188.00
-200.00
68.00
38.00
-118.00
-679.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
193.00
-99.00
68.00
75.00
-91.00
-385.00
Cash Flow from Investing Activities
-321.00
190.00
-212.00
-350.00
-132.00
-559.00
Cash Flow from Financing Activities
111.00
-170.00
291.00
239.00
194.00
341.00
Net Cash Inflow / Outflow
-11.00
-78.00
148.00
-35.00
-30.00
-602.00
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
5.00
1.00
1.00
0.00
-1.00
1.00
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
Compare Cash Flow Results of Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-173.55279469352
46.102
-219.00
-476.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
188.858782678155
-14.898
202.00
1367.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
193.588167079159
68.514
125.00
182.55%
Cash Flow from Investing Activities
-321.014826841015
-273.16
-48.00
-17.52%
Cash Flow from Financing Activities
111.089574903
-2.313
113.00
4902.84%
Net Cash Inflow / Outflow
-11.0634200889148
-223.246
212.00
95.04%
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
5.27366476994136
-16.287
21.00
132.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 293.73% vs -245.16% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
193.59
-99.93
293.73%

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