Cash Flow China Beidahuang Industry Group 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
-20.00
-4.00
-204.00
-149.00
5.00
-341.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
116.00
33.00
70.00
-21.00
-62.00
-48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-128.00
50.00
242.00
161.00
101.00
77.00
Cash Flow from Investing Activities
-8.00
-6.00
-14.00
7.00
30.00
48.00
Cash Flow from Financing Activities
134.00
-40.00
-237.00
-179.00
-232.00
-97.00
Net Cash Inflow / Outflow
-2.00
-1.00
-12.00
-17.00
-84.00
13.00
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
-5.00
-3.00
-7.00
15.00
-14.00
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 Beidahuang Industry Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-20.669
87.8702525426886
-107.00
-123.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
116.215
21.7023971715305
95.00
435.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-128.815
60.745238517545
-188.00
-312.06%
Cash Flow from Investing Activities
-8.614
-42.9210969197186
34.00
79.93%
Cash Flow from Financing Activities
134.595
-12.9860828410327
146.00
1136.46%
Net Cash Inflow / Outflow
-2.352
3.70256278764704
-5.00
-163.52%
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
0.482
-1.13549596914659
1.00
142.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -355.82% vs -79.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-128.81
50.35
-355.82%
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