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China High Speed Transmission Equipment Group Co., Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: KYG2112D1051
HKD
1.95
0.47 (31.76%)

Mar 31

HKG

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stock-recommendationCash Flow
China High Speed Transmission Equipment Group Co., 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
-6,236.00
807.00
1,311.00
2,003.00
1,327.00
466.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,640.00
-1,706.00
-1,240.00
-4,152.00
-1,132.00
1,027.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-555.00
26.00
-119.00
-1,887.00
1,038.00
1,954.00
Cash Flow from Investing Activities
-2,141.00
-1,971.00
719.00
87.00
1,004.00
1,145.00
Cash Flow from Financing Activities
-32.00
1,825.00
4,076.00
3,457.00
-3,548.00
-2,604.00
Net Cash Inflow / Outflow
-2,716.00
-99.00
4,766.00
1,619.00
-1,489.00
490.00
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
13.00
19.00
90.00
-38.00
15.00
-5.00
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 High Speed Transmission Equipment Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-6236.32977211971
681.645713489955
-6,917.00
-1014.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2640.72366434151
227.696766206586
-2,867.00
-1259.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-555.81651062147
2892.81425813071
-3,447.00
-119.21%
Cash Flow from Investing Activities
-2141.03200092728
-1744.78879048216
-397.00
-22.71%
Cash Flow from Financing Activities
-32.8725826808916
-94.2515880560205
62.00
65.12%
Net Cash Inflow / Outflow
-2716.31141374554
1054.01681282757
-3,770.00
-357.71%
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
13.4096804840947
0.242933235041868
13.00
5419.90%
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 -2,217.64% vs 121.99% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-555.82
26.25
-2,217.64%

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