Cash Flow China Huajun 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
-1,369.00
-2,982.00
-3,262.00
-2,205.00
-1,856.00
-639.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
145.00
711.00
28.00
599.00
-254.00
220.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40.00
287.00
-82.00
270.00
-449.00
-372.00
Cash Flow from Investing Activities
-2.00
1,311.00
106.00
-433.00
280.00
-1,362.00
Cash Flow from Financing Activities
-70.00
-1,611.00
-71.00
40.00
93.00
1,333.00
Net Cash Inflow / Outflow
-32.00
-12.00
-77.00
-128.00
-79.00
-396.00
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
0.00
0.00
-30.00
-6.00
-3.00
4.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Huajun Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1369.89080363762
1.14927727305465
-1,370.00
-119295.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
145.433449338758
-7.87363354426688
152.00
1947.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.729952867685
22.9584398650305
18.00
77.41%
Cash Flow from Investing Activities
-2.37228176740921
-0.383815240246554
-2.00
-518.08%
Cash Flow from Financing Activities
-70.683804964675
-14.0331091935343
-56.00
-403.69%
Net Cash Inflow / Outflow
-32.9311307685192
8.87328792705593
-40.00
-471.13%
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
-0.6049969041199
0.331772495806343
0.00
-282.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -85.81% vs 449.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
40.73
287.08
-85.81%
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