Cash Flow China International Development Corp. 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
-17.00
-27.00
-18.00
-20.00
-21.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
0.00
6.00
7.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6.00
-10.00
-3.00
-5.00
-8.00
-12.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-6.00
-2.00
0.00
Cash Flow from Financing Activities
6.00
9.00
4.00
9.00
-3.00
2.00
Net Cash Inflow / Outflow
0.00
-1.00
1.00
-1.00
-12.00
-10.00
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
0.00
0.00
1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China International Development Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-17.072
128.165000000637
-145.00
-113.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.236
69.815000000347
-66.00
-95.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.438
235.841000001172
-241.00
-102.73%
Cash Flow from Investing Activities
0
-63.6190000003162
63.00
100.00%
Cash Flow from Financing Activities
6.65
-118.341000000588
124.00
105.62%
Net Cash Inflow / Outflow
-0.168
56.6960000002818
-56.00
-100.30%
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
-0.38
2.81500000001399
-2.00
-113.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 40.75% vs -203.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-6.44
-10.87
40.75%
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