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China CITIC Financial Asset Management Co., Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100002367
HKD
0.92
0.03 (3.37%)

Dec 12

HKG

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stock-recommendationCash Flow
China CITIC Financial 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
-88,329.00
-45,310.00
-44,612.00
4,644.00
-114,092.00
12,007.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27,364.00
21,450.00
-60,101.00
90,763.00
32,090.00
70,521.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-37,369.00
10,909.00
-61,134.00
100,290.00
46,074.00
103,670.00
Cash Flow from Investing Activities
80,923.00
-15,453.00
-6,567.00
38,163.00
-37,835.00
25,614.00
Cash Flow from Financing Activities
-24,838.00
-21,286.00
-28,638.00
-82,422.00
-37,522.00
-63,577.00
Net Cash Inflow / Outflow
18,998.00
-26,048.00
-96,382.00
56,021.00
-29,305.00
65,670.00
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
282.00
-218.00
-41.00
-10.00
-21.00
-37.00
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 CITIC Financial Asset Management Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-88329.6499181889
-5535.59233824095
-82,794.00
-1495.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27364.4046307109
1750.04033428389
-29,114.00
-1663.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-37369.1408539553
73.3088204450598
-37,442.00
-51074.96%
Cash Flow from Investing Activities
80923.4621360363
-2614.96737111761
83,537.00
3194.63%
Cash Flow from Financing Activities
-24838.3517326243
2860.05838231285
-27,698.00
-968.46%
Net Cash Inflow / Outflow
18998.5898415869
-700.066072665214
19,698.00
2813.83%
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
282.620292130249
-1018.46590430551
1,300.00
127.75%
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 -442.53% vs 117.85% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-37,369.14
10,909.75
-442.53%

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