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China ITS Holdings Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: KYG2161M1050
HKD
0.24
-0.01 (-4.31%)

Apr 02

HKG

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stock-recommendationCash Flow
China ITS Holdings 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
74.00
222.00
120.00
170.00
-159.00
-41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-183.00
-99.00
95.00
94.00
470.00
85.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
154.00
192.00
300.00
544.00
162.00
Cash Flow from Investing Activities
-55.00
-35.00
-75.00
-53.00
-294.00
-178.00
Cash Flow from Financing Activities
-90.00
-13.00
-23.00
-339.00
-282.00
157.00
Net Cash Inflow / Outflow
-125.00
108.00
90.00
-77.00
-20.00
127.00
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
2.00
2.00
-2.00
14.00
11.00
-13.00
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 ITS Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
74.8298769381278
-17.0150000002265
91.00
539.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-183.205639563342
-7.45600000009924
-176.00
-2357.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.614300545327
-7.56900000010075
24.00
332.72%
Cash Flow from Investing Activities
-55.5534612422416
-5.42600000007222
-50.00
-923.84%
Cash Flow from Financing Activities
-90.1271911320227
12.6520000001684
-102.00
-812.36%
Net Cash Inflow / Outflow
-125.887061905504
0.469000000006242
-125.00
-26941.59%
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
2.17928992343389
0.812000000010808
2.00
168.39%
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 -88.63% vs -19.33% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
17.61
154.95
-88.63%

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