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China Tianrui Automotive Interiors Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: KYG844001035
HKD
0.52
-0.04 (-7.14%)

Dec 12

HKG

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stock-recommendationCash Flow
China Tianrui Automotive Interiors 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
1.00
3.00
-35.00
10.00
71.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
-1.00
35.00
-3.00
0.00
-131.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18.00
39.00
42.00
30.00
76.00
-65.00
Cash Flow from Investing Activities
-29.00
-22.00
-31.00
-58.00
-41.00
-35.00
Cash Flow from Financing Activities
64.00
-32.00
-4.00
31.00
6.00
130.00
Net Cash Inflow / Outflow
53.00
-15.00
6.00
4.00
42.00
30.00
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
0.00
0.00
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 Tianrui Automotive Interiors Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1.49297623112855
26.4669882193747
-25.00
-94.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.2655260852509
2.14351053663118
-18.00
-858.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.4144577410945
36.8538526305668
-18.00
-50.03%
Cash Flow from Investing Activities
-29.1840531686907
-63.9811331700266
34.00
54.39%
Cash Flow from Financing Activities
64.6067303271516
-30.4059734391931
94.00
312.48%
Net Cash Inflow / Outflow
53.8393033472405
-53.4001926910262
106.00
200.82%
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
0.0021684476850088
4.13306128762674
-4.00
-99.95%
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 -52.92% vs -8.07% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
18.41
39.12
-52.92%

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