down arrow

China Energy Engineering Corp. Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: CNE1000023C8
HKD
1.10
0.02 (1.85%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
China Energy Engineering Corp. 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
16,621.00
15,801.00
16,535.00
15,606.00
13,259.00
13,485.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17,713.00
-17,605.00
-16,979.00
-11,926.00
-11,488.00
-4,115.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,466.00
10,932.00
9,545.00
12,088.00
9,226.00
6,409.00
Cash Flow from Investing Activities
-39,844.00
-32,713.00
-24,574.00
-820.00
-8,839.00
-14,512.00
Cash Flow from Financing Activities
42,615.00
26,210.00
28,094.00
-8,237.00
9,091.00
1,264.00
Net Cash Inflow / Outflow
15,141.00
4,560.00
13,722.00
2,823.00
8,131.00
-6,265.00
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
-95.00
131.00
657.00
-207.00
-1,346.00
573.00
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 Energy Engineering Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
16621.6242271876
35622.0258068153
-19,001.00
-53.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17713.193686225
-107572.884027598
89,859.00
83.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12466.6236701078
-31779.3207484347
44,245.00
139.23%
Cash Flow from Investing Activities
-39844.4585815558
-69921.8525641588
30,077.00
43.02%
Cash Flow from Financing Activities
42615.1329787645
119135.018894245
-76,520.00
-64.23%
Net Cash Inflow / Outflow
15141.6792824222
16825.5417948143
-1,684.00
-10.01%
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
-95.6187848943047
-608.303786837088
513.00
84.28%
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 14.03% vs 14.54% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12,466.62
10,932.87
14.03%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."