Cash Flow China Treasures New Materials 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
142.00
110.00
81.00
110.00
64.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
7.00
-33.00
25.00
-7.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128.00
114.00
47.00
126.00
51.00
3.00
Cash Flow from Investing Activities
-34.00
-48.00
-35.00
-1.00
-6.00
-4.00
Cash Flow from Financing Activities
21.00
172.00
-2.00
-133.00
25.00
3.00
Net Cash Inflow / Outflow
116.00
239.00
10.00
-8.00
71.00
2.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Treasures New Materials Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
142.903955114185
41.108692
101.00
247.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.90941293110156
-10.163656
3.00
22.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128.14333172227
63.837227
65.00
100.73%
Cash Flow from Investing Activities
-34.196419992727
-70.639005
36.00
51.59%
Cash Flow from Financing Activities
21.9652908253854
14.806986
7.00
48.34%
Net Cash Inflow / Outflow
116.022793386865
6.144288
110.00
1788.30%
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
0.110590831935896
-1.86092
1.00
105.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 11.84% vs 138.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
128.14
114.58
11.84%
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