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Cheerwin Group Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Chemicals & Petrochemicals
  • ISIN: KYG2072S1003
HKD
2.23
0.01 (0.45%)

Dec 12

HKG

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stock-recommendationCash Flow
Cheerwin Group 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
262.00
240.00
100.00
144.00
329.00
263.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-153.00
187.00
59.00
-282.00
97.00
337.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
96.00
421.00
126.00
-201.00
438.00
541.00
Cash Flow from Investing Activities
-306.00
-109.00
-1,543.00
-272.00
-142.00
53.00
Cash Flow from Financing Activities
-187.00
-102.00
-121.00
2,512.00
124.00
-253.00
Net Cash Inflow / Outflow
-387.00
223.00
-1,415.00
2,016.00
419.00
341.00
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
10.00
14.00
123.00
-21.00
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 Cheerwin Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
262.944882060322
1537.65817990199
-1,275.00
-82.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-153.402494580576
175.156361756584
-328.00
-187.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
96.974064697435
1978.5578054564
-1,882.00
-95.10%
Cash Flow from Investing Activities
-306.861368800963
-792.657619449637
486.00
61.29%
Cash Flow from Financing Activities
-187.512176665764
-1094.69202370377
907.00
82.87%
Net Cash Inflow / Outflow
-387.366073330756
91.3512798502074
-478.00
-524.04%
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
10.0334074385356
0.14311754721058
10.00
6910.61%
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 -76.99% vs 233.83% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
96.97
421.41
-76.99%

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