Cash Flow Beijing Jingcheng Machinery Electric 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
36.00
-72.00
0.00
-67.00
149.00
-168.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-211.00
14.00
-92.00
-73.00
-3.00
144.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-62.00
73.00
6.00
-39.00
-21.00
97.00
Cash Flow from Investing Activities
-92.00
-173.00
-74.00
-71.00
335.00
10.00
Cash Flow from Financing Activities
130.00
283.00
282.00
-85.00
-121.00
-72.00
Net Cash Inflow / Outflow
-20.00
183.00
213.00
-200.00
187.00
36.00
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
3.00
0.00
0.00
-3.00
-5.00
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 Beijing Jingcheng Machinery Electric Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
36.5722412520909
-105.709
141.00
134.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-211.044386736551
145.175
-356.00
-245.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-62.443337250328
96.026
-158.00
-165.03%
Cash Flow from Investing Activities
-92.7725376991388
-48.524
-44.00
-91.19%
Cash Flow from Financing Activities
130.907707981924
2.998
128.00
4266.50%
Net Cash Inflow / Outflow
-20.8999639960387
46.963
-66.00
-144.50%
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
3.40820297150417
-3.537
6.00
196.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -185.16% vs 998.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-62.44
73.33
-185.16%
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