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China Merchants Commercial Real Estate Investment Trust

47
Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0000552189
HKD
1.25
0.00 (0.00%)

Dec 16

HKG

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stock-recommendationCash Flow
China Merchants Commercial Real Estate Investment Trust 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
-167.00
-195.00
-108.00
465.00
403.00
46.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
11.00
-46.00
6.00
1.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
160.00
161.00
152.00
230.00
164.00
9.00
Cash Flow from Investing Activities
-63.00
-96.00
-1,343.00
131.00
-155.00
-3,069.00
Cash Flow from Financing Activities
-142.00
-139.00
1,573.00
94.00
-1,248.00
4,714.00
Net Cash Inflow / Outflow
-44.00
-73.00
382.00
456.00
-1,242.00
1,657.00
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
-2.00
2.00
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 Merchants Commercial Real Estate Investment Trust
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-167.030104057014
134.464
-301.00
-224.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.9643627298263
-23.601
15.00
62.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
160.734016203591
108.913
52.00
47.58%
Cash Flow from Investing Activities
-63.4964851124271
383.052
-446.00
-116.58%
Cash Flow from Financing Activities
-142.169935572231
-97.623
-45.00
-45.63%
Net Cash Inflow / Outflow
-44.8912039750518
394.342
-438.00
-111.38%
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
0.0412005060151668
0
0.00
0.00%
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 -0.60% vs 5.87% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
160.73
161.70
-0.60%

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