Cash Flow Chengdu Expressway 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
820.00
862.00
752.00
941.00
439.00
747.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-218.00
14.00
-106.00
-319.00
293.00
192.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
907.00
1,275.00
1,035.00
1,021.00
1,174.00
1,212.00
Cash Flow from Investing Activities
-535.00
-84.00
-344.00
-84.00
211.00
-940.00
Cash Flow from Financing Activities
-758.00
-697.00
-674.00
-733.00
-998.00
-42.00
Net Cash Inflow / Outflow
-387.00
493.00
16.00
203.00
386.00
228.00
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
0.00
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chengdu Expressway Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
820.817951718907
1133.56896506703
-313.00
-27.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-218.682520324356
-880.244780737172
662.00
75.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
907.095260230714
1498.41547960457
-591.00
-39.46%
Cash Flow from Investing Activities
-535.534341783662
-785.974446369385
250.00
31.86%
Cash Flow from Financing Activities
-758.929953877341
-610.374819134927
-148.00
-24.34%
Net Cash Inflow / Outflow
-387.369035430294
102.066214100257
-489.00
-479.53%
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
0
0.00
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 -28.88% vs 23.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
907.10
1,275.46
-28.88%
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