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C&D International Investment Group Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG3165D1097
HKD
16.12
0.05 (0.31%)

Dec 12

HKG

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stock-recommendationCash Flow
C&D International Investment Group 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
10,744.00
9,063.00
8,690.00
6,516.00
5,497.00
3,693.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,717.00
21,622.00
-2,963.00
7,993.00
208.00
67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,138.00
26,329.00
3,515.00
7,345.00
2,489.00
1,095.00
Cash Flow from Investing Activities
5,094.00
10,891.00
-5,512.00
-5,841.00
6,549.00
-5,899.00
Cash Flow from Financing Activities
-5,884.00
-32,925.00
4,260.00
21,937.00
9,431.00
12,762.00
Net Cash Inflow / Outflow
3,358.00
4,288.00
2,242.00
23,444.00
18,457.00
7,954.00
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
-6.00
-20.00
1.00
-12.00
-4.00
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 C&D International Investment Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
10744.6832163669
3488.74283742731
7,256.00
207.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6717.79346429355
27524.8534961554
-34,241.00
-124.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4138.50300709225
23918.4864667258
-19,780.00
-82.70%
Cash Flow from Investing Activities
5094.14657566638
-1570.52534147003
6,664.00
424.36%
Cash Flow from Financing Activities
-5884.41564999098
-21862.7351763463
15,978.00
73.08%
Net Cash Inflow / Outflow
3358.74548292075
502.062860959801
2,856.00
568.99%
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
10.5115501530801
16.8369120503189
-6.00
-37.57%
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 -84.28% vs 649.00% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,138.50
26,329.13
-84.28%

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