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Chia Tai Enterprises International Ltd. (C.P. Pokphand)

27
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: BMG2151A1036
HKD
7.48
0.05 (0.67%)

Dec 12

HKG

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stock-recommendationCash Flow
Chia Tai Enterprises International Ltd. (C.P. Pokphand) 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
103.00
-31.00
32.00
195.00
36.00
155.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-47.00
-125.00
-12.00
-179.00
-22.00
-123.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
112.00
-94.00
46.00
-2.00
45.00
-42.00
Cash Flow from Investing Activities
-96.00
-86.00
-125.00
-158.00
-98.00
-104.00
Cash Flow from Financing Activities
-55.00
236.00
81.00
150.00
1.00
25.00
Net Cash Inflow / Outflow
-40.00
52.00
-1.00
-9.00
-42.00
-122.00
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
-1.00
-2.00
-4.00
1.00
8.00
-1.00
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 Chia Tai Enterprises International Ltd. (C.P. Pokphand)
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
103.943246104054
-38.0909520348642
141.00
372.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-47.3717774264479
-82.0714079822123
35.00
42.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
112.471882692278
-55.7562111007882
167.00
301.72%
Cash Flow from Investing Activities
-96.748915880502
8.68463297846017
-104.00
-1214.02%
Cash Flow from Financing Activities
-55.1903445457529
-1.68813652277934
-54.00
-3169.31%
Net Cash Inflow / Outflow
-40.770472253861
-39.1805969965812
-1.00
-4.06%
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
-1.30309451988417
9.57911764852629
-10.00
-113.60%
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 218.54% vs -302.04% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
112.47
-94.88
218.54%

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