Cash Flow China Carbon Neutral Development Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-90.00
-11.00
-204.00
273.00
302.00
-922.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
54.00
0.00
-10.00
-39.00
13.00
105.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12.00
0.00
-54.00
-67.00
2.00
42.00
Cash Flow from Investing Activities
-44.00
0.00
-3.00
-24.00
0.00
-11.00
Cash Flow from Financing Activities
93.00
0.00
-139.00
151.00
-16.00
12.00
Net Cash Inflow / Outflow
62.00
0.00
-198.00
60.00
-15.00
43.00
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
-1.00
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Carbon Neutral Development Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-90.78245391
30.28
-120.00
-399.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
54.61
-217.083
271.00
125.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12.955
-173.47
185.00
107.47%
Cash Flow from Investing Activities
-44.952
6.491
-50.00
-792.53%
Cash Flow from Financing Activities
93.773
13.214
80.00
609.65%
Net Cash Inflow / Outflow
62.026
-153.99
215.00
140.28%
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
0.25
-0.225
0.00
211.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
Not Applicable: The company has declared_date for only one period
Jun'24
Change(%)
Cash Flow from Operating Activities
12.96
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
