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China Hanking Holdings Ltd.

38
Sell
  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: KYG2115G1055
HKD
3.81
0.09 (2.42%)

Dec 12

HKG

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stock-recommendationCash Flow
China Hanking 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
329.00
229.00
-7.00
984.00
533.00
549.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-188.00
-98.00
19.00
49.00
244.00
-68.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
131.00
300.00
169.00
1,131.00
968.00
635.00
Cash Flow from Investing Activities
-211.00
-235.00
-252.00
-292.00
-79.00
66.00
Cash Flow from Financing Activities
47.00
1.00
-270.00
-414.00
-245.00
-1,091.00
Net Cash Inflow / Outflow
-31.00
64.00
-349.00
431.00
646.00
-389.00
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
3.00
7.00
2.00
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
Compare Cash Flow Results of China Hanking Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
329.162769018768
73.7630006771012
256.00
346.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-188.175721658139
200.958720760504
-388.00
-193.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
131.907756903461
461.058599458095
-330.00
-71.39%
Cash Flow from Investing Activities
-211.765179799603
-274.441991686239
63.00
22.84%
Cash Flow from Financing Activities
47.0737465702037
11.1187155048825
36.00
323.37%
Net Cash Inflow / Outflow
-31.4316491943296
197.936988911444
-228.00
-115.88%
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
1.35202713160845
0.201665634705817
1.00
570.43%
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 -56.04% vs 77.35% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
131.91
300.05
-56.04%

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