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Changsha Broad Homes Industrial Group Co., Ltd.

Not Rated
  • Market Cap: Micro Cap
  • Industry: Construction Materials
  • ISIN: CNE100003NK1
HKD
0.60
-0.03 (-4.76%)

Mar 20

HKG

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stock-recommendationCash Flow
Changsha Broad Homes Industrial Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-365.00
-918.00
71.00
323.00
841.00
772.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
389.00
464.00
424.00
-407.00
276.00
248.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
493.00
336.00
859.00
49.00
965.00
618.00
Cash Flow from Investing Activities
108.00
-539.00
-673.00
-412.00
-1,482.00
-930.00
Cash Flow from Financing Activities
-579.00
-12.00
-517.00
68.00
1,411.00
-137.00
Net Cash Inflow / Outflow
21.00
-211.00
-346.00
-288.00
893.00
-449.00
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
4.00
-16.00
5.00
-1.00
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 Changsha Broad Homes Industrial Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-365.817321968692
-106.577000000073
-259.00
-243.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
389.712903658773
-265.442000000182
654.00
246.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
493.24900600315
-310.747000000213
803.00
258.73%
Cash Flow from Investing Activities
108.050019163058
0.533000000000366
108.00
20172.05%
Cash Flow from Financing Activities
-579.847699045999
-0.443000000000304
-579.00
-130791.13%
Net Cash Inflow / Outflow
21.4502211222123
-333.496000000229
354.00
106.43%
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
-0.0011049979972292
-22.8390000000157
22.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 46.78% vs -60.92% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
493.25
336.06
46.78%

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