Cash Flow Canggang Railway 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
83.00
93.00
106.00
126.00
101.00
107.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
-66.00
-27.00
-24.00
32.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
138.00
62.00
128.00
143.00
182.00
126.00
Cash Flow from Investing Activities
-65.00
-83.00
-68.00
-45.00
-24.00
-24.00
Cash Flow from Financing Activities
-24.00
-69.00
-21.00
-178.00
63.00
-123.00
Net Cash Inflow / Outflow
47.00
-89.00
38.00
-79.00
217.00
-21.00
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
-1.00
0.00
0.00
0.00
-4.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Canggang Railway Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
83.1187682140716
1583.59693979816
-1,500.00
-94.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.2508346852957
-2563.00196966836
2,587.00
100.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
138.689577037792
1219.42827483832
-1,081.00
-88.63%
Cash Flow from Investing Activities
-65.9023778189444
-940.703580014926
875.00
92.99%
Cash Flow from Financing Activities
-24.4806901399066
-76.7001209843055
52.00
68.08%
Net Cash Inflow / Outflow
47.2721595331914
202.024573839086
-155.00
-76.60%
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
-1.03434954574919
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 121.04% vs -51.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
138.69
62.75
121.04%
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