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China Display Optoelectronics Technology Holdings Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: BMG2120L1072
HKD
0.34
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
China Display Optoelectronics Technology 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
73.00
20.00
195.00
265.00
87.00
80.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
455.00
28.00
-96.00
309.00
1,320.00
-595.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
615.00
155.00
171.00
729.00
1,528.00
-397.00
Cash Flow from Investing Activities
-562.00
-388.00
-1,055.00
30.00
-235.00
-486.00
Cash Flow from Financing Activities
-3.00
-70.00
-36.00
8.00
-930.00
683.00
Net Cash Inflow / Outflow
42.00
-282.00
-900.00
767.00
354.00
-200.00
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
-7.00
21.00
19.00
-1.00
-7.00
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 Display Optoelectronics Technology Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
73.1872778170277
56.3790000002919
17.00
29.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
455.076936520841
160.37600000083
295.00
183.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
615.385936978819
116.138000000601
499.00
429.87%
Cash Flow from Investing Activities
-562.026944793592
-23.4190000001212
-539.00
-2299.88%
Cash Flow from Financing Activities
-3.82188904484345
-223.771000001158
220.00
98.29%
Net Cash Inflow / Outflow
42.2532873664097
-132.512000000686
174.00
131.89%
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
-7.28381577397399
-1.46000000000756
-6.00
-398.89%
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 296.68% vs -9.79% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
615.39
155.13
296.68%

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