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Beijing Jingkelong Co. Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: CNE100000247
HKD
0.32
0.01 (1.61%)

Dec 12

HKG

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stock-recommendationCash Flow
Beijing Jingkelong 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
-138.00
5.00
-27.00
52.00
183.00
202.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
-901.00
298.00
-189.00
327.00
-290.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
323.00
-412.00
797.00
485.00
968.00
478.00
Cash Flow from Investing Activities
-76.00
-18.00
-109.00
-94.00
-74.00
-63.00
Cash Flow from Financing Activities
-473.00
544.00
-1,015.00
-407.00
-707.00
-639.00
Net Cash Inflow / Outflow
-226.00
114.00
-329.00
-16.00
188.00
-223.00
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
-2.00
0.00
1.00
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 Jingkelong Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-138.802342172221
-11.8149861706655
-127.00
-1074.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.9600501792591
-4.17853718837966
-22.00
-545.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
323.419271631644
-15.5151783916933
338.00
2184.53%
Cash Flow from Investing Activities
-76.7773805127073
-2.25349093424679
-74.00
-3307.04%
Cash Flow from Financing Activities
-473.104096460337
18.434662177231
-491.00
-2666.38%
Net Cash Inflow / Outflow
-226.751340626178
0.653793013585999
-226.00
-34782.44%
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
-0.289135284777474
-0.012199837704959
0.00
-2269.99%
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 178.42% vs -151.71% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
323.42
-412.41
178.42%

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