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CGN New Energy Holdings Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: BMG202981087
HKD
2.78
0.06 (2.21%)

Dec 12

HKG

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stock-recommendationCash Flow
CGN New Energy Holdings 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
2,598.00
2,736.00
2,632.00
2,586.00
1,363.00
847.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,836.00
-1,367.00
-2,239.00
-3,320.00
-1,767.00
-671.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,508.00
3,722.00
3,315.00
1,450.00
1,120.00
1,446.00
Cash Flow from Investing Activities
-6,828.00
-5,080.00
-2,761.00
-9,719.00
-10,097.00
-8,951.00
Cash Flow from Financing Activities
3,775.00
-46.00
235.00
8,309.00
8,894.00
8,427.00
Net Cash Inflow / Outflow
-497.00
-1,490.00
553.00
84.00
95.00
880.00
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
46.00
-85.00
-236.00
44.00
177.00
-41.00
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 CGN New Energy Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2598.39388153263
17956.2452292958
-15,358.00
-85.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2836.32957731004
-869.429341293209
-1,967.00
-226.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2508.84709883687
43096.4741538188
-40,588.00
-94.18%
Cash Flow from Investing Activities
-6828.32452564981
-41791.4481257831
34,963.00
83.66%
Cash Flow from Financing Activities
3775.33012478514
1246.74249115779
2,529.00
202.82%
Net Cash Inflow / Outflow
-497.58703256583
2588.17675582493
-3,085.00
-119.23%
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
46.5602694619691
36.4082366314449
10.00
27.88%
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 -32.60% vs 12.25% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,508.85
3,722.15
-32.60%

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