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China Electronics Optics Valley Union Holding Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: KYG2119Q1091
HKD
0.23
0 (-1.3%)

Dec 12

HKG

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stock-recommendationCash Flow
China Electronics Optics Valley Union Holding 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
258.00
1,091.00
1,275.00
1,187.00
769.00
985.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-603.00
-563.00
-768.00
-626.00
-530.00
-322.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-407.00
35.00
177.00
-28.00
-173.00
23.00
Cash Flow from Investing Activities
16.00
-172.00
-128.00
349.00
-92.00
-17.00
Cash Flow from Financing Activities
5.00
-356.00
236.00
-225.00
635.00
-403.00
Net Cash Inflow / Outflow
-384.00
-493.00
286.00
95.00
349.00
-389.00
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
1.00
0.00
1.00
0.00
-20.00
7.00
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 Electronics Optics Valley Union Holding Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
258.809652325011
-1238.52624287425
1,496.00
120.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-603.626445180524
283.152646036919
-886.00
-313.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-407.346150300427
1286.1215011125
-1,693.00
-131.67%
Cash Flow from Investing Activities
16.0226599445299
772.506235112851
-756.00
-97.93%
Cash Flow from Financing Activities
5.24005383082372
-2731.09805850954
2,736.00
100.19%
Net Cash Inflow / Outflow
-384.71839870736
-716.09081591582
332.00
46.28%
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
1.36503781771303
-43.6204936316366
44.00
103.13%
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 -1,253.69% vs -80.10% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-407.35
35.31
-1,253.69%

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