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China Sanjiang Fine Chemicals Co., Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Chemicals & Petrochemicals
  • ISIN: KYG211861045
HKD
2.94
-0.08 (-2.65%)

Dec 12

HKG

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stock-recommendationCash Flow
China Sanjiang Fine Chemicals Co., 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
593.00
22.00
-423.00
532.00
1,564.00
745.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,036.00
-938.00
-1,238.00
955.00
-147.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
787.00
-438.00
-1,135.00
1,921.00
1,966.00
1,257.00
Cash Flow from Investing Activities
-1,523.00
-969.00
-2,411.00
-4,087.00
-1,456.00
-2,577.00
Cash Flow from Financing Activities
589.00
127.00
4,864.00
1,951.00
-302.00
1,475.00
Net Cash Inflow / Outflow
-144.00
-1,280.00
1,320.00
-219.00
206.00
157.00
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
0.00
0.00
3.00
-4.00
0.00
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 Sanjiang Fine Chemicals Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
593.229822757152
-40.4805813837439
633.00
1565.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1036.12442018356
15.2745454932018
-1,051.00
-6883.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
787.92606660414
-10.8053748143988
797.00
7391.98%
Cash Flow from Investing Activities
-1523.13608576166
-27.2465451621353
-1,496.00
-5490.20%
Cash Flow from Financing Activities
589.3005955519
9.94016418808025
580.00
5828.48%
Net Cash Inflow / Outflow
-144.967233086479
-28.4435282842602
-116.00
-409.67%
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
0.94219051914013
-0.331772495806343
0.00
383.99%
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 279.50% vs 61.34% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
787.93
-438.96
279.50%

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