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China Conch Environment Protection Holdings Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG2124M1015
HKD
0.56
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
China Conch Environment Protection Holdings 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
16.00
388.00
471.00
829.00
632.00
488.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
81.00
-55.00
-148.00
-51.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
420.00
525.00
484.00
890.00
496.00
360.00
Cash Flow from Investing Activities
-582.00
-1,061.00
-1,708.00
-2,521.00
-1,854.00
-736.00
Cash Flow from Financing Activities
363.00
491.00
842.00
1,619.00
1,795.00
503.00
Net Cash Inflow / Outflow
200.00
-43.00
-381.00
-11.00
437.00
127.00
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
0.00
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
Compare Cash Flow Results of China Conch Environment Protection Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
16.8531754078882
-170.3228918667
186.00
109.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
81.9413011211118
-774.8568324034
855.00
110.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
420.226729549379
199.163246077316
221.00
111.00%
Cash Flow from Investing Activities
-582.334457361423
-1562.43594737475
980.00
62.73%
Cash Flow from Financing Activities
363.013321604265
-384.144844294676
747.00
194.50%
Net Cash Inflow / Outflow
200.905593792221
-1739.17093904602
1,939.00
111.55%
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
8.24660654608839
-8.00
-100.00%
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 -20.10% vs 8.65% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
420.23
525.97
-20.10%

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