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China Qinfa Group Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG2159E1070
HKD
2.75
0.12 (4.56%)

Dec 12

HKG

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stock-recommendationCash Flow
China Qinfa 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
638.00
389.00
891.00
4,784.00
-4,846.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-287.00
415.00
-462.00
-353.00
-52.00
-163.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
515.00
1,627.00
1,163.00
2,283.00
594.00
587.00
Cash Flow from Investing Activities
2,257.00
-1,194.00
-825.00
-29.00
-176.00
-142.00
Cash Flow from Financing Activities
-2,278.00
-234.00
-357.00
-1,192.00
-442.00
-377.00
Net Cash Inflow / Outflow
542.00
244.00
-38.00
1,057.00
-22.00
67.00
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
48.00
45.00
-17.00
-4.00
2.00
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 Qinfa Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
638.389914245328
-588.362741925748
1,226.00
208.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-287.884198886774
1005.60243478903
-1,292.00
-128.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
515.347855702061
884.034920672068
-369.00
-41.71%
Cash Flow from Investing Activities
2257.03853096511
-610.693416185968
2,867.00
469.59%
Cash Flow from Financing Activities
-2278.13102159728
-512.109279082414
-1,766.00
-344.85%
Net Cash Inflow / Outflow
542.308165769884
-232.7167213313
774.00
333.03%
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
48.0528006999892
6.051053265017
42.00
694.12%
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 -68.34% vs 39.90% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
515.35
1,627.94
-68.34%

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