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China High Speed Transmission Equipment Group Co., Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: KYG2112D1051
HKD
1.54
-0.02 (-1.28%)

Dec 12

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
-6236.32977211952
745.511229882176
-6,981.00
-936.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2640.72366434143
-1369.78129702398
-1,271.00
-92.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-555.81651062145
1131.61960355563
-1,686.00
-149.12%
Cash Flow from Investing Activities
-2141.03200092721
506.074489175034
-2,647.00
-523.07%
Cash Flow from Financing Activities
-32.8725826808906
-2629.58218013585
2,597.00
98.75%
Net Cash Inflow / Outflow
-2716.31141374546
-990.055749111356
-1,726.00
-174.36%
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
13.4096804840943
1.83233829383242
12.00
631.83%
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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