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China Daye Non-Ferrous Metals Mining Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: BMG2125C1029
HKD
0.09
0 (1.08%)

Dec 12

HKG

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stock-recommendationCash Flow
China Daye Non-Ferrous Metals Mining 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
56.00
319.00
73.00
568.00
371.00
256.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
176.00
-2,367.00
-3,197.00
-1,138.00
751.00
-344.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
410.00
-1,889.00
-3,113.00
430.00
1,942.00
915.00
Cash Flow from Investing Activities
-532.00
-757.00
-1,123.00
-1,401.00
-624.00
532.00
Cash Flow from Financing Activities
711.00
2,810.00
4,163.00
1,434.00
-2,597.00
-746.00
Net Cash Inflow / Outflow
589.00
163.00
-73.00
471.00
-1,274.00
699.00
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
8.00
5.00
-1.00
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 Daye Non-Ferrous Metals Mining Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
56.2007428764427
339.449039801896
-283.00
-83.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
176.356597550951
-26.8629403805788
202.00
756.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
410.492567893037
557.77180332517
-147.00
-26.40%
Cash Flow from Investing Activities
-532.666163138454
-1836.27267673887
1,304.00
70.99%
Cash Flow from Financing Activities
711.305051877886
99.2798202137746
612.00
616.46%
Net Cash Inflow / Outflow
589.131456632469
-1177.10462398359
1,766.00
150.05%
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
2.1164292163404
-2.00
-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 121.73% vs 39.32% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
410.49
-1,889.14
121.73%

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