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China Boqi Environmental (Holding) Co., Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG2153A1013
HKD
0.99
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
China Boqi Environmental (Holding) 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
277.00
290.00
187.00
428.00
243.00
197.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-388.00
-250.00
-340.00
-21.00
101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
409.00
43.00
188.00
70.00
355.00
393.00
Cash Flow from Investing Activities
-253.00
-147.00
-112.00
-120.00
-230.00
-517.00
Cash Flow from Financing Activities
86.00
-12.00
-66.00
23.00
-26.00
-12.00
Net Cash Inflow / Outflow
244.00
-113.00
22.00
-34.00
97.00
-134.00
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
3.00
13.00
-8.00
0.00
2.00
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 China Boqi Environmental (Holding) Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
277.275068586703
639.793984118786
-362.00
-56.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.82908562230491
-70.3975698699676
69.00
97.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
409.908171240265
495.091301650464
-86.00
-17.21%
Cash Flow from Investing Activities
-253.329985024993
-211.74566376958
-42.00
-19.64%
Cash Flow from Financing Activities
86.2532593427518
-561.186671313375
647.00
115.37%
Net Cash Inflow / Outflow
244.304905759987
-274.447412805451
518.00
189.02%
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
1.47346020196347
3.39362062703874
-2.00
-56.58%
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 850.71% vs -77.08% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
409.91
43.12
850.71%

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