Cash Flow China Merchants China Direct Investments 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
1,157.00
-8.00
-1,537.00
334.00
942.00
1,068.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
3.00
29.00
-34.00
80.00
-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
44.00
55.00
49.00
-90.00
34.00
63.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-142.00
-83.00
-166.00
-94.00
-82.00
-143.00
Net Cash Inflow / Outflow
-104.00
-31.00
-137.00
-175.00
-10.00
-88.00
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
-6.00
-3.00
-19.00
9.00
37.00
-8.00
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 Merchants China Direct Investments Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1157.45910014396
628.113
529.00
84.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.2260229336153
-190.996
202.00
106.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44.8214341799737
115.25
-71.00
-61.11%
Cash Flow from Investing Activities
0
393.062
-393.00
-100.00%
Cash Flow from Financing Activities
-142.637834167036
-34.143
-108.00
-317.77%
Net Cash Inflow / Outflow
-104.612420253358
480.488
-584.00
-121.77%
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
-6.79602026629579
6.319
-12.00
-207.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -19.19% vs 13.10% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
44.82
55.47
-19.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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