Cash Flow China Environmental Resources Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-82.00
-40.00
-13.00
-50.00
-56.00
-139.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
5.00
8.00
8.00
9.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-27.00
-13.00
-1.00
0.00
-2.00
-31.00
Cash Flow from Investing Activities
20.00
10.00
-1.00
-6.00
-6.00
12.00
Cash Flow from Financing Activities
21.00
2.00
-9.00
25.00
1.00
22.00
Net Cash Inflow / Outflow
14.00
0.00
-12.00
19.00
-6.00
3.00
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
0.00
0.00
0.00
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Environmental Resources Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-82.6780000056345
-54.762
-28.00
-50.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.29700000056544
0
-8.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-27.660000001885
-408.288
381.00
93.23%
Cash Flow from Investing Activities
20.8310000014196
247.371
-227.00
-91.58%
Cash Flow from Financing Activities
21.4120000014592
164.053
-143.00
-86.95%
Net Cash Inflow / Outflow
14.7090000010024
-0.271
14.00
5527.68%
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
0.126000000008587
-3.407
3.00
103.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -111.56% vs -597.65% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-27.66
-13.07
-111.56%
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."
