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Beijing Urban Construction Design & Development Grp Co., Ltd

14
Strong Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: CNE100001SV1
HKD
1.34
-0.01 (-0.74%)

Dec 12

HKG

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stock-recommendationCash Flow
Beijing Urban Construction Design & Development Grp 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
639.00
1,052.00
925.00
928.00
903.00
852.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-70.00
-670.00
36.00
-929.00
-359.00
653.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
495.00
143.00
988.00
146.00
578.00
1,347.00
Cash Flow from Investing Activities
-211.00
-681.00
-393.00
-848.00
-1,059.00
-1,426.00
Cash Flow from Financing Activities
-561.00
-426.00
-627.00
1,547.00
116.00
66.00
Net Cash Inflow / Outflow
-274.00
-963.00
-9.00
824.00
-381.00
-6.00
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
1.00
22.00
-19.00
-16.00
5.00
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 Urban Construction Design & Development Grp Co., Ltd
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
639.793984118786
48.8
591.00
1211.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-70.3975698699676
25.02
-95.00
-381.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
495.091301650464
83.704
412.00
491.48%
Cash Flow from Investing Activities
-211.74566376958
-12.073
-199.00
-1653.88%
Cash Flow from Financing Activities
-561.186671313375
-47.057
-514.00
-1092.57%
Net Cash Inflow / Outflow
-274.447412805451
24.574
-298.00
-1216.82%
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
3.39362062703874
0
3.00
0.00%
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 245.36% vs -85.50% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
495.09
143.36
245.36%

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