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Beijing Capital Jiaye Property Services Co., Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: CNE100004SN2
HKD
2.61
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Beijing Capital Jiaye Property Services 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
119.00
168.00
174.00
133.00
102.00
76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
65.00
-149.00
-23.00
-150.00
124.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
245.00
49.00
136.00
-97.00
233.00
75.00
Cash Flow from Investing Activities
-451.00
-44.00
-43.00
260.00
200.00
-92.00
Cash Flow from Financing Activities
-38.00
-40.00
-34.00
249.00
33.00
-31.00
Net Cash Inflow / Outflow
-244.00
-34.00
63.00
411.00
467.00
-47.00
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
5.00
-1.00
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
Compare Cash Flow Results of Beijing Capital Jiaye Property Services Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
119.27221224238
20.251
99.00
488.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
65.6725223643334
20.266
45.00
224.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
245.512731120536
40.609
205.00
504.58%
Cash Flow from Investing Activities
-451.967382538695
-10.576
-441.00
-4173.52%
Cash Flow from Financing Activities
-38.2427433728149
-17.185
-21.00
-122.54%
Net Cash Inflow / Outflow
-244.855691471979
12.253
-256.00
-2098.33%
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
-0.158296681005641
-0.595
0.00
73.40%
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 391.24% vs -63.47% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
245.51
49.98
391.24%

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