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China Modern Dairy Holdings Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Other Agricultural Products
  • ISIN: KYG215791008
HKD
1.38
0.06 (4.55%)

Dec 12

HKG

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stock-recommendationCash Flow
China Modern Dairy 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
-1,609.00
257.00
674.00
1,203.00
845.00
358.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-395.00
3,399.00
-1,205.00
-546.00
-287.00
47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,119.00
5,610.00
1,443.00
2,072.00
1,914.00
1,931.00
Cash Flow from Investing Activities
-3,918.00
-4,349.00
-4,719.00
-3,527.00
-793.00
-1,154.00
Cash Flow from Financing Activities
2,260.00
-1,494.00
3,488.00
2,202.00
-802.00
-538.00
Net Cash Inflow / Outflow
463.00
-232.00
227.00
747.00
318.00
238.00
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
1.00
1.00
14.00
0.00
0.00
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
Compare Cash Flow Results of China Modern Dairy Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-1609.04673037053
165.41352630784
-1,774.00
-1072.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-395.181158789128
54.0507269965289
-449.00
-831.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2119.81048766646
523.632410080551
1,596.00
304.83%
Cash Flow from Investing Activities
-3918.31557650081
448.108629883222
-4,366.00
-974.41%
Cash Flow from Financing Activities
2260.33782411787
-520.044713385703
2,780.00
534.64%
Net Cash Inflow / Outflow
463.040560644068
452.098573623638
11.00
2.42%
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
1.20782536055478
0.402247045569129
1.00
200.27%
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 -62.22% vs 288.56% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,119.81
5,610.68
-62.22%

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