Cash Flow China Energy Development 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
56.00
90.00
91.00
201.00
-19.00
-185.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-61.00
-63.00
-4.00
13.00
2.00
399.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
87.00
119.00
167.00
213.00
53.00
430.00
Cash Flow from Investing Activities
-18.00
-85.00
-240.00
-257.00
-474.00
-198.00
Cash Flow from Financing Activities
-84.00
-118.00
52.00
38.00
345.00
-82.00
Net Cash Inflow / Outflow
-16.00
-86.00
-35.00
0.00
-58.00
158.00
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
-1.00
-15.00
5.00
16.00
9.00
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 Energy Development Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
56.399
543.703561852992
-487.00
-89.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-61.137
284.857045917336
-345.00
-121.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87.414
1142.7253083744
-1,055.00
-92.35%
Cash Flow from Investing Activities
-18.028
-472.564382874751
454.00
96.19%
Cash Flow from Financing Activities
-84.646
-153.14444930606
69.00
44.73%
Net Cash Inflow / Outflow
-16.516
534.357552330604
-550.00
-103.09%
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
-1.256
17.3410761370152
-18.00
-107.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -26.76% vs -28.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
87.41
119.36
-26.76%
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