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Beijing North Star Co. Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: CNE100000262
HKD
0.75
0.01 (1.35%)

Dec 12

HKG

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stock-recommendationCash Flow
Beijing North Star Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
1,180.00
-865.00
1,628.00
1,490.00
5,095.00
4,435.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,353.00
3,301.00
5,940.00
-2,429.00
-2,924.00
1,316.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-228.00
2,160.00
5,580.00
-2,923.00
-1,029.00
1,919.00
Cash Flow from Investing Activities
-24.00
-471.00
-229.00
563.00
-564.00
-2,105.00
Cash Flow from Financing Activities
25.00
-7,595.00
-3,332.00
534.00
2,789.00
3,576.00
Net Cash Inflow / Outflow
-227.00
-5,906.00
2,019.00
-1,825.00
1,196.00
3,390.00
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
0.00
0.00
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 North Star Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1180.35996564796
16.9724400305637
1,164.00
6854.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1353.15623746209
-43.1564458270448
-1,310.00
-3035.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-228.2240763536
234.981664938291
-462.00
-197.12%
Cash Flow from Investing Activities
-24.4834406248092
-17.9449888172902
-7.00
-36.44%
Cash Flow from Financing Activities
25.2326292669368
-35.5191730804438
60.00
171.04%
Net Cash Inflow / Outflow
-227.474887711478
181.63134654402
-408.00
-225.24%
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
0.113843503462961
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is -110.56% vs -61.28% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-228.22
2,160.68
-110.56%

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