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China Railway Signal & Communication Corp. Ltd.

57
Hold
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: CNE1000021L3
HKD
3.55
0.07 (2.01%)

Dec 12

HKG

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stock-recommendationCash Flow
China Railway Signal & Communication 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
5,003.00
5,051.00
5,403.00
5,047.00
5,590.00
5,643.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
320.00
-3,161.00
-3,883.00
-1,800.00
-1,789.00
-1,242.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,831.00
2,353.00
2,658.00
3,804.00
3,684.00
3,901.00
Cash Flow from Investing Activities
-685.00
-2,091.00
-261.00
-1,983.00
-448.00
-5,216.00
Cash Flow from Financing Activities
-4,723.00
-1,617.00
-2,963.00
-2,498.00
-2,783.00
9,276.00
Net Cash Inflow / Outflow
418.00
-1,349.00
-411.00
-710.00
370.00
7,990.00
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
-3.00
6.00
155.00
-32.00
-82.00
28.00
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 Railway Signal & Communication Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
5003.8569528513
-125.011009040756
5,128.00
4102.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
320.493044431235
-9.71247718115433
329.00
3399.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5831.19984089451
-90.6953244254922
5,921.00
6529.44%
Cash Flow from Investing Activities
-685.00289226486
5.30185458984647
-690.00
-13020.06%
Cash Flow from Financing Activities
-4723.95194153667
1.61440930148904
-4,724.00
-292711.79%
Net Cash Inflow / Outflow
418.24691542123
-86.1719425545639
504.00
585.36%
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
-3.99809167175034
-2.39288202040719
-1.00
-67.08%
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 147.80% vs -11.49% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,831.20
2,353.14
147.80%

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