Cash Flow China New Town Development 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
108.00
235.00
76.00
179.00
-225.00
183.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
45.00
-24.00
-10.00
488.00
-17.00
836.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
156.00
168.00
134.00
650.00
116.00
931.00
Cash Flow from Investing Activities
-540.00
-318.00
45.00
-325.00
1,622.00
-1,151.00
Cash Flow from Financing Activities
-60.00
1,199.00
-43.00
-890.00
-1,049.00
-225.00
Net Cash Inflow / Outflow
-443.00
1,049.00
137.00
-565.00
657.00
-445.00
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
-31.00
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 New Town Development Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
108.871252921677
-1063.208
1,171.00
110.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
45.5894441298092
-34.263
79.00
233.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
156.514217009197
-266.669
422.00
158.69%
Cash Flow from Investing Activities
-540.096349131167
-159.537
-381.00
-238.54%
Cash Flow from Financing Activities
-60.6720820029489
-422.79
362.00
85.65%
Net Cash Inflow / Outflow
-443.332623858785
-846.759
403.00
47.64%
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
0.921590266132464
2.237
-2.00
-58.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -7.19% vs 25.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
156.51
168.64
-7.19%
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