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C&D Property Management Group Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: VGG3165E1079
HKD
2.70
0.03 (1.12%)

Dec 12

HKG

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stock-recommendationCash Flow
C&D Property Management Group 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
454.00
803.00
378.00
246.00
163.00
108.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44.00
-484.00
291.00
896.00
212.00
110.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
375.00
269.00
655.00
1,113.00
342.00
200.00
Cash Flow from Investing Activities
-8.00
-63.00
-69.00
-30.00
1,606.00
-27.00
Cash Flow from Financing Activities
-423.00
50.00
-75.00
593.00
-1,024.00
-144.00
Net Cash Inflow / Outflow
-56.00
256.00
510.00
1,676.00
924.00
28.00
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 C&D Property Management Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
454.40688618433
-8063.2209253672
8,517.00
105.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44.7578444424237
730.027429187371
-686.00
-93.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
375.216260951652
-621.245082621219
996.00
160.40%
Cash Flow from Investing Activities
-8.80389760113565
992.925689622466
-1,000.00
-100.89%
Cash Flow from Financing Activities
-423.086912045906
-4188.68522341874
3,765.00
89.90%
Net Cash Inflow / Outflow
-56.6745486953895
-3895.43303337312
3,839.00
98.55%
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
-78.4284169556214
78.00
100.00%
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 39.01% vs -58.83% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
375.22
269.92
39.01%

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