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China International Marine Containers (Group) Co., Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Packaging
  • ISIN: CNE100001NN9
HKD
8.51
0.24 (2.9%)

Dec 12

HKG

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stock-recommendationCash Flow
China International Marine Containers (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
7,187.00
2,912.00
7,890.00
16,306.00
7,660.00
6,326.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,903.00
-6,764.00
9,058.00
4,037.00
6,373.00
-2,229.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,607.00
3,743.00
17,474.00
26,891.00
14,952.00
4,237.00
Cash Flow from Investing Activities
-7,181.00
-7,721.00
-5,008.00
-4,334.00
-2,972.00
-7,444.00
Cash Flow from Financing Activities
-5,172.00
8,656.00
-14,098.00
-15,874.00
-8,910.00
1,015.00
Net Cash Inflow / Outflow
-1,480.00
4,904.00
-718.00
6,411.00
2,865.00
-2,123.00
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
265.00
226.00
913.00
-271.00
-204.00
67.00
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 International Marine Containers (Group) Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
7187.87822724049
1331.59263876348
5,856.00
439.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2903.05595993073
-4792.00342777744
1,889.00
39.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10607.9972849901
-713.03842303437
11,320.00
1587.72%
Cash Flow from Investing Activities
-7181.0573750473
-13839.6588210789
6,658.00
48.11%
Cash Flow from Financing Activities
-5172.98049125487
14786.4614257445
-19,958.00
-134.98%
Net Cash Inflow / Outflow
-1480.67571163533
263.114811358599
-1,743.00
-662.75%
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
265.364869676792
29.3506297273418
236.00
804.12%
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 183.39% vs -78.58% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,608.00
3,743.29
183.39%

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