Cash Flow China Automotive Interior Decoration Holdings 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
-10.00
41.00
-91.00
0.00
-10.00
-39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
47.00
12.00
0.00
-2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
70.00
4.00
7.00
2.00
-4.00
Cash Flow from Investing Activities
3.00
-65.00
0.00
-3.00
-3.00
-3.00
Cash Flow from Financing Activities
0.00
-3.00
-6.00
7.00
3.00
-2.00
Net Cash Inflow / Outflow
25.00
1.00
0.00
4.00
0.00
-7.00
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
2.00
-6.00
-1.00
3.00
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 China Automotive Interior Decoration Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-10.2957896084217
-528.263130111887
518.00
98.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.3258496310105
-373.827370209404
387.00
103.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.6765416659793
-230.430093247458
252.00
109.84%
Cash Flow from Investing Activities
3.15075448631776
-44.201637611219
47.00
107.13%
Cash Flow from Financing Activities
-0.512837877504577
231.437337197145
-231.00
-100.22%
Net Cash Inflow / Outflow
25.3448165423826
-44.1289946137712
69.00
157.43%
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
0.0303582675901229
-0.934600952238784
0.00
103.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -67.86% vs 1,315.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
22.68
70.57
-67.86%
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