Cash Flow China Everbright Greentech 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
-674.00
-340.00
521.00
1,290.00
1,945.00
2,099.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-667.00
-2,255.00
-2,699.00
-2,158.00
-3,986.00
-2,843.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
722.00
-941.00
-1,135.00
-265.00
-1,424.00
-538.00
Cash Flow from Investing Activities
-587.00
-1,391.00
-1,584.00
-2,801.00
-3,280.00
-4,215.00
Cash Flow from Financing Activities
-779.00
2,794.00
2,260.00
2,900.00
4,360.00
5,434.00
Net Cash Inflow / Outflow
-672.00
403.00
-653.00
-87.00
-179.00
640.00
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
-28.00
-58.00
-195.00
78.00
164.00
-40.00
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 Everbright Greentech Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-674.733000000464
4524.37501996805
-5,198.00
-114.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-667.619000000459
-3687.81500868773
3,020.00
81.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
722.704000000501
3831.85631461211
-3,109.00
-81.14%
Cash Flow from Investing Activities
-587.708000000404
-7046.15173921985
6,459.00
91.66%
Cash Flow from Financing Activities
-779.255000000536
4093.63240337022
-4,872.00
-119.04%
Net Cash Inflow / Outflow
-672.927000000462
863.62440683692
-1,535.00
-177.92%
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
-28.6680000000197
-15.7125719255736
-13.00
-82.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 176.75% vs 17.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
722.70
-941.58
176.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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