Cash Flow China Pipe Group 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
100.00
68.00
58.00
65.00
33.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
-44.00
0.00
-87.00
-19.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
100.00
40.00
70.00
6.00
42.00
67.00
Cash Flow from Investing Activities
-8.00
-3.00
-5.00
0.00
0.00
-3.00
Cash Flow from Financing Activities
-37.00
-14.00
-29.00
-23.00
-13.00
-31.00
Net Cash Inflow / Outflow
52.00
22.00
34.00
-16.00
31.00
32.00
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
0.00
-1.00
0.00
1.00
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 Pipe Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
100.885
-82.6780000056345
182.00
222.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.945
-8.29700000056544
-14.00
-176.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
100.5
-27.660000001885
127.00
463.34%
Cash Flow from Investing Activities
-8.649
20.8310000014196
-28.00
-141.52%
Cash Flow from Financing Activities
-37.837
21.4120000014592
-58.00
-276.71%
Net Cash Inflow / Outflow
52.715
14.7090000010024
38.00
258.39%
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
-1.299
0.126000000008587
-1.00
-1130.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 147.63% vs -42.41% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
100.50
40.59
147.63%
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