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China Shengmu Organic Milk Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG2117U1022
HKD
0.34
0 (1.47%)

Dec 12

HKG

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stock-recommendationCash Flow
China Shengmu Organic Milk 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
-71.00
119.00
547.00
646.00
557.00
288.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-47.00
-84.00
27.00
-173.00
327.00
52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
954.00
982.00
1,088.00
989.00
1,329.00
797.00
Cash Flow from Investing Activities
-1,056.00
-1,287.00
-1,242.00
-1,285.00
-331.00
-469.00
Cash Flow from Financing Activities
149.00
189.00
-34.00
377.00
-570.00
-310.00
Net Cash Inflow / Outflow
47.00
-115.00
-191.00
88.00
423.00
16.00
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
-2.00
7.00
-3.00
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 Shengmu Organic Milk Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-71.1261682921305
-752.245344167971
681.00
90.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-47.2613172947664
686.061068149976
-733.00
-106.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
954.625482385994
5409.21660317894
-4,455.00
-82.35%
Cash Flow from Investing Activities
-1056.79189506519
-6221.7306980802
5,165.00
83.01%
Cash Flow from Financing Activities
149.719386187589
-2301.06994542392
2,450.00
106.51%
Net Cash Inflow / Outflow
47.1995165357436
-3113.54283981916
3,160.00
101.52%
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
-0.353456972656431
0.0412005060151668
0.00
-957.89%
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 -2.84% vs -9.71% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
954.63
982.55
-2.84%

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