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BII Railway Transportation Technology Holdings Co., Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: KYG1267V1005
HKD
0.34
0.01 (1.52%)

Dec 12

HKG

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stock-recommendationCash Flow
BII Railway Transportation Technology Holdings 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
184.00
182.00
170.00
174.00
321.00
94.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-106.00
-242.00
-278.00
-189.00
19.00
-141.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
132.00
-2.00
-59.00
61.00
310.00
28.00
Cash Flow from Investing Activities
-37.00
14.00
-26.00
124.00
-152.00
-280.00
Cash Flow from Financing Activities
-19.00
-130.00
-38.00
-292.00
-44.00
36.00
Net Cash Inflow / Outflow
64.00
-111.00
-84.00
-90.00
134.00
-218.00
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
-10.00
7.00
39.00
15.00
21.00
-3.00
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 BII Railway Transportation Technology Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
184.394
-61.164
245.00
401.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-106.344
-6.942
-100.00
-1431.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
132.058
-20.382
152.00
747.91%
Cash Flow from Investing Activities
-37.167
-20.606
-17.00
-80.37%
Cash Flow from Financing Activities
-19.692
31.483
-50.00
-162.55%
Net Cash Inflow / Outflow
64.566
-9.639
73.00
769.84%
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
-10.633
-0.134
-10.00
-7835.07%
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 6,618.16% vs 96.59% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
132.06
-2.03
6,618.16%

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