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China Financial Services Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: HK0000686565
HKD
0.80
0.02 (2.56%)

Apr 02

HKG

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stock-recommendationCash Flow
China Financial Services 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
53.00
-161.00
-18.00
-213.00
-1,241.00
-267.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
101.00
265.00
219.00
477.00
761.00
-601.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
77.00
261.00
206.00
414.00
963.00
-284.00
Cash Flow from Investing Activities
60.00
-24.00
16.00
-27.00
-27.00
180.00
Cash Flow from Financing Activities
-311.00
-190.00
-361.00
-433.00
-1,107.00
287.00
Net Cash Inflow / Outflow
-180.00
42.00
-160.00
-34.00
-131.00
168.00
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
-6.00
-4.00
-21.00
12.00
40.00
-15.00
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 Financial Services Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
53.373
-23.5287030766496
76.00
326.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
101.833
-3.70598879697516
104.00
2847.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
77.002
-5.32827850368745
82.00
1545.16%
Cash Flow from Investing Activities
60.431
2.50989399996607
58.00
2307.71%
Cash Flow from Financing Activities
-311.629
2.3112494458144
-313.00
-13583.14%
Net Cash Inflow / Outflow
-180.908
-0.633676160279523
-180.00
-28448.97%
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
-6.712
-0.126541102372545
-6.00
-5204.21%
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 -70.55% vs 26.35% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
77.00
261.48
-70.55%

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