Cash Flow C&D Newin Paper & Pulp Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
24.00
-129.00
-201.00
-1,455.00
-557.00
139.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
13.00
14.00
471.00
-290.00
-198.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-62.00
-69.00
-69.00
173.00
-144.00
-25.00
Cash Flow from Investing Activities
-13.00
-18.00
-41.00
-85.00
-185.00
-165.00
Cash Flow from Financing Activities
88.00
101.00
104.00
-172.00
134.00
204.00
Net Cash Inflow / Outflow
15.00
14.00
7.00
-39.00
-216.00
1.00
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
2.00
0.00
14.00
44.00
-21.00
-12.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of C&D Newin Paper & Pulp Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
24.34
56.9510257752281
-32.00
-57.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.902
-11.8711668515806
-6.00
-50.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-62.827
84.1422755213957
-146.00
-174.67%
Cash Flow from Investing Activities
-13.469
-47.7730709484284
34.00
71.81%
Cash Flow from Financing Activities
88.826
-23.9982105299922
111.00
470.14%
Net Cash Inflow / Outflow
15.256
12.3438884469125
3.00
23.59%
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
2.726
-0.0271055960626098
2.00
10156.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 9.54% vs 0.58% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-62.83
-69.45
9.54%
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