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Chenghe Acquisition I Co.

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG5380L1059
USD
1.57
0.14 (9.79%)

Dec 04

NAS

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stock-recommendationCash Flow
Chenghe Acquisition I Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-3.00
0.00
9.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
1.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
0.00
-1.00
0.00
Cash Flow from Investing Activities
3.00
94.00
-132.00
0.00
Cash Flow from Financing Activities
-2.00
-94.00
134.00
0.00
Net Cash Inflow / Outflow
0.00
-1.00
1.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chenghe Acquisition I Co.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-3.318199
0.667053
-3.00
-597.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.236486
2.126944
-1.00
-41.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.31267
-3.458995
2.00
62.05%
Cash Flow from Investing Activities
3.643192
181.379109
-178.00
-97.99%
Cash Flow from Financing Activities
-2.330522
-178.604124
176.00
98.70%
Net Cash Inflow / Outflow
0
-0.68401
0.00
100.00%
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
stock-summary

YoY Growth in year ended Dec 2024 is -75.64% vs 34.87% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1.31
-0.75
-75.64%

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