Cash Flow China MeiDong Auto Holdings 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
-2,875.00
402.00
975.00
1,885.00
1,133.00
809.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,353.00
-97.00
263.00
579.00
-390.00
677.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,265.00
970.00
1,520.00
2,440.00
901.00
1,618.00
Cash Flow from Investing Activities
626.00
64.00
-4,169.00
-1,720.00
-198.00
-339.00
Cash Flow from Financing Activities
-1,346.00
-180.00
1,669.00
-338.00
523.00
-369.00
Net Cash Inflow / Outflow
1,545.00
858.00
-961.00
347.00
1,136.00
908.00
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
3.00
18.00
-34.00
-90.00
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 MeiDong Auto Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-2875.37138833623
117.34120957888
-2,992.00
-2550.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1353.59058238387
5145.92910638438
-3,792.00
-73.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2265.32308533655
6447.49862880489
-4,182.00
-64.87%
Cash Flow from Investing Activities
626.276965474284
-354.303751477427
980.00
276.76%
Cash Flow from Financing Activities
-1346.24279740321
-1849.92223611016
503.00
27.23%
Net Cash Inflow / Outflow
1545.2726839479
4243.27264121731
-2,698.00
-63.58%
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
-0.0845694597153424
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 133.37% vs -36.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,265.32
970.68
133.37%
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