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China Nuclear Energy Technology Corp. Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: BMG2115P1059
HKD
0.58
0.02 (3.57%)

Dec 12

HKG

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stock-recommendationCash Flow
China Nuclear Energy Technology Corp. 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
177.00
154.00
138.00
96.00
86.00
111.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-79.00
-207.00
-368.00
-86.00
207.00
-643.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
412.00
113.00
-97.00
156.00
337.00
-458.00
Cash Flow from Investing Activities
-1,736.00
-2,173.00
-632.00
-297.00
-1,322.00
-52.00
Cash Flow from Financing Activities
264.00
2,070.00
1,934.00
289.00
809.00
775.00
Net Cash Inflow / Outflow
-1,072.00
59.00
1,154.00
138.00
-130.00
196.00
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
-12.00
49.00
-50.00
-9.00
45.00
-68.00
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 Nuclear Energy Technology Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
177.401789335129
-4.55303322254952
181.00
3996.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-79.5115554903814
7.5376785783477
-86.00
-1154.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
412.177451744296
13.1939104927758
399.00
3024.00%
Cash Flow from Investing Activities
-1736.78564659954
-9.27765156547515
-1,727.00
-18620.10%
Cash Flow from Financing Activities
264.606997211953
-13.8200805257718
277.00
2014.66%
Net Cash Inflow / Outflow
-1072.71805909208
-12.4863847928365
-1,060.00
-8491.10%
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
-12.7168614487855
-2.58256319436537
-10.00
-392.41%
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 263.11% vs 216.59% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
412.18
113.51
263.11%

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