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China Cinda Asset Management Co., Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100001QS1
HKD
1.38
-0.04 (-2.82%)

Dec 12

HKG

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stock-recommendationCash Flow
China Cinda Asset Management 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
-459.00
1,956.00
1,769.00
16,369.00
18,062.00
19,944.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,954.00
69,474.00
-49,629.00
38,483.00
22,226.00
-22,005.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,570.00
84,114.00
-29,541.00
65,418.00
46,718.00
-4,743.00
Cash Flow from Investing Activities
-36,443.00
-98,693.00
-12,429.00
-22,006.00
-62,906.00
-21,370.00
Cash Flow from Financing Activities
38,554.00
-34,398.00
-4,513.00
24,233.00
65,059.00
-2,421.00
Net Cash Inflow / Outflow
6,961.00
-47,001.00
-32,460.00
63,385.00
42,682.00
-26,439.00
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
2,279.00
1,976.00
14,023.00
-4,259.00
-6,189.00
2,096.00
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 Cinda Asset Management Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-459.591644599186
-88329.6499181889
87,870.00
99.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4954.85525439599
-27364.4046307109
32,318.00
118.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2570.3477789483
-37369.1408539553
39,939.00
106.88%
Cash Flow from Investing Activities
-36443.1909237559
80923.4621360363
-1,17,366.00
-145.03%
Cash Flow from Financing Activities
38554.8523850135
-24838.3517326243
63,392.00
255.22%
Net Cash Inflow / Outflow
6961.75141842394
18998.5898415869
-12,037.00
-63.36%
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
2279.74217821801
282.620292130249
1,997.00
706.64%
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 -96.94% vs 384.73% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,570.35
84,114.49
-96.94%

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