Cash Flow China Primary Energy 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
-27.00
-17.00
-8.00
-4.00
10.00
-32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
-16.00
0.00
-21.00
0.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38.00
-13.00
-1.00
-25.00
-21.00
19.00
Cash Flow from Investing Activities
-50.00
-92.00
-87.00
-6.00
103.00
-65.00
Cash Flow from Financing Activities
33.00
46.00
17.00
131.00
-18.00
19.00
Net Cash Inflow / Outflow
18.00
-59.00
-78.00
101.00
63.00
-29.00
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
-2.00
0.00
-6.00
1.00
0.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Primary Energy Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-27.103
-4.12283909301514
-23.00
-557.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.361
10.1829747120485
22.00
217.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38.179
9.75526307938744
29.00
291.37%
Cash Flow from Investing Activities
-50.642
-5.87697409998217
-45.00
-761.70%
Cash Flow from Financing Activities
33.119
-2.80707727222487
35.00
1279.84%
Net Cash Inflow / Outflow
18.416
1.24310444294286
17.00
1381.45%
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
-2.24
0.171892735762438
-2.00
-1403.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 386.16% vs -760.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
38.18
-13.34
386.16%
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