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China Boton Group Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Diversified
  • ISIN: KYG2152H1074
HKD
1.88
-0.02 (-1.05%)

Dec 12

HKG

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stock-recommendationCash Flow
China Boton Group 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
92.00
202.00
130.00
364.00
264.00
241.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49.00
-197.00
-101.00
-124.00
-183.00
-35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
206.00
245.00
157.00
338.00
167.00
367.00
Cash Flow from Investing Activities
-639.00
-225.00
-264.00
-134.00
-183.00
-325.00
Cash Flow from Financing Activities
274.00
-127.00
305.00
-117.00
-60.00
-21.00
Net Cash Inflow / Outflow
-156.00
-106.00
203.00
80.00
-73.00
20.00
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
1.00
4.00
-6.00
2.00
0.00
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 Boton Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
92.4073138728067
143.595689925124
-51.00
-35.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49.4113331744526
-117.182912897875
68.00
57.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
206.839550882247
-0.044453177543005
206.00
465397.56%
Cash Flow from Investing Activities
-639.173808080873
43.82541193787
-682.00
-1558.45%
Cash Flow from Financing Activities
274.852912522548
117.515769617523
157.00
133.89%
Net Cash Inflow / Outflow
-156.285445777795
170.486609666918
-326.00
-191.67%
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
1.19589889828234
9.18988128906721
-8.00
-86.99%
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 -15.63% vs 55.59% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
206.84
245.17
-15.63%

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