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China Hongqiao Group Ltd.

78
Buy
  • Market Cap: N/A
  • Industry: Non - Ferrous Metals
  • ISIN: KYG211501005
HKD
32.68
1.32 (4.21%)

Dec 12

HKG

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stock-recommendationCash Flow
China Hongqiao Group 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
33,653.00
16,240.00
14,074.00
27,108.00
13,697.00
9,368.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,834.00
-1,086.00
-10,070.00
453.00
-3,835.00
-4,833.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34,844.00
22,085.00
5,489.00
30,369.00
15,398.00
11,476.00
Cash Flow from Investing Activities
-18,008.00
-19,331.00
-19,971.00
-2,226.00
-5,109.00
-7,393.00
Cash Flow from Financing Activities
-1,693.00
2,130.00
-10,920.00
-23,476.00
-6,049.00
-7,903.00
Net Cash Inflow / Outflow
15,200.00
4,909.00
-25,288.00
4,632.00
4,187.00
-3,805.00
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
58.00
24.00
114.00
-33.00
-52.00
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 Hongqiao Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
33653.0666351729
1046.65982325698
32,607.00
3115.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4834.13126644808
-31.9336448332818
-4,803.00
-15038.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34844.7338078027
1445.64227083633
33,399.00
2310.33%
Cash Flow from Investing Activities
-18008.8355067766
-931.247447893919
-17,077.00
-1833.84%
Cash Flow from Financing Activities
-1693.7994239156
-563.427761995832
-1,130.00
-200.62%
Net Cash Inflow / Outflow
15200.8367037784
-46.1261349316643
15,246.00
33054.93%
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
58.7378266679132
2.90680412175427
56.00
1920.70%
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 57.77% vs 302.36% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
34,844.73
22,085.74
57.77%

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