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Central China Securities Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100001SS7
HKD
2.21
0.1 (4.74%)

Dec 12

HKG

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stock-recommendationCash Flow
Central China Securities 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
191.00
260.00
67.00
802.00
101.00
84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,616.00
-1,407.00
1,060.00
-2,165.00
684.00
2,825.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,561.00
-415.00
2,390.00
-998.00
1,608.00
4,072.00
Cash Flow from Investing Activities
592.00
1,867.00
-1,889.00
1,529.00
-1,600.00
-821.00
Cash Flow from Financing Activities
801.00
-1,345.00
-2,332.00
1,344.00
1,688.00
-749.00
Net Cash Inflow / Outflow
5,954.00
106.00
-1,828.00
1,877.00
1,693.00
2,498.00
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
1.00
1.00
-3.00
-2.00
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 Central China Securities Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
191.02735342257
-467.881
658.00
140.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3616.03213975131
-65.737
3,681.00
5600.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4561.22554309899
-248.186
4,809.00
1937.83%
Cash Flow from Investing Activities
592.798866632793
-5.99
597.00
9996.48%
Cash Flow from Financing Activities
801.620176448023
60.608
741.00
1222.63%
Net Cash Inflow / Outflow
5954.06634584843
-198.407
6,152.00
3100.94%
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
-1.5782403313753
-4.839
3.00
67.38%
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 1,196.88% vs -117.39% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,561.23
-415.84
1,196.88%

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