Cash Flow China Electronics Huada Technology 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
633.00
736.00
606.00
112.00
-1,093.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-257.00
-62.00
380.00
-62.00
119.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
314.00
889.00
1,012.00
86.00
255.00
179.00
Cash Flow from Investing Activities
-308.00
-670.00
-192.00
-55.00
1,502.00
-60.00
Cash Flow from Financing Activities
-346.00
-296.00
-63.00
-86.00
-1,600.00
-119.00
Net Cash Inflow / Outflow
-364.00
-98.00
688.00
-7.00
176.00
-25.00
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
-23.00
-20.00
-67.00
48.00
18.00
-25.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Electronics Huada Technology Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
633.845
225.484927621716
408.00
181.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-257.413
-369.5066292713
112.00
30.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
314.345
854.46837450472
-540.00
-63.21%
Cash Flow from Investing Activities
-308.479
-306.982623672545
-2.00
-0.49%
Cash Flow from Financing Activities
-346.64
-290.79716369062
-56.00
-19.20%
Net Cash Inflow / Outflow
-364.478
250.75248248256
-614.00
-245.35%
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
-23.704
-5.93610465899739
-18.00
-299.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -64.65% vs -12.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
314.35
889.28
-64.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
