Cash Flow China CBM 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
-32.00
2.00
150.00
-24.00
-40.00
-78.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-36.00
-28.00
-11.00
-43.00
-66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18.00
-8.00
30.00
-9.00
18.00
3.00
Cash Flow from Investing Activities
-26.00
-24.00
78.00
68.00
-14.00
-8.00
Cash Flow from Financing Activities
11.00
-97.00
-15.00
-9.00
4.00
6.00
Net Cash Inflow / Outflow
3.00
-116.00
99.00
46.00
8.00
1.00
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
14.00
5.00
-2.00
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 CBM Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-32.291438701439
25.2679892026391
-57.00
-227.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.16775645060375
-17.5053782721043
21.00
123.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.2832666562255
134.241786691381
-116.00
-86.38%
Cash Flow from Investing Activities
-26.0007719672031
-63.2213554134688
37.00
58.87%
Cash Flow from Financing Activities
11.848398150936
-39.9954025097092
50.00
129.62%
Net Cash Inflow / Outflow
3.29604048122669
34.1057631844778
-31.00
-90.34%
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
-0.834852358731761
3.08073441627488
-3.00
-127.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 326.66% vs -126.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
18.28
-8.07
326.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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