Cash Flow China Weaving Materials Holdings 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
-14.00
-45.00
-10.00
267.00
85.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-104.00
219.00
-157.00
-35.00
93.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94.00
-56.00
239.00
195.00
107.00
196.00
Cash Flow from Investing Activities
-9.00
-18.00
-84.00
-80.00
-15.00
-29.00
Cash Flow from Financing Activities
-72.00
-69.00
-106.00
-33.00
27.00
-108.00
Net Cash Inflow / Outflow
12.00
-144.00
47.00
81.00
119.00
59.00
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 Weaving Materials Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-14.9807208318832
75.961
-89.00
-119.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.8305014516149
-81.562
103.00
127.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94.0640079041533
173.093
-79.00
-45.66%
Cash Flow from Investing Activities
-9.00231056431396
-17.455
8.00
48.43%
Cash Flow from Financing Activities
-72.5573437642363
-235.556
163.00
69.20%
Net Cash Inflow / Outflow
12.5043535756031
-83.693
95.00
114.94%
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
-3.775
3.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 266.62% vs -123.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
94.06
-56.46
266.62%
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