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China Zenith Chemical Group Ltd.

14
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Electric Utilities
  • ISIN: BMG983052074
HKD
0.01
-0.01 (-25.0%)

Mar 17

HKG

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stock-recommendationCash Flow
China Zenith Chemical Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-170.00
-186.00
-260.00
-367.00
-363.00
-698.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
53.00
137.00
61.00
63.00
-51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5.00
-12.00
-26.00
-58.00
3.00
-87.00
Cash Flow from Investing Activities
0.00
-8.00
-34.00
-27.00
-26.00
-18.00
Cash Flow from Financing Activities
32.00
9.00
26.00
126.00
23.00
43.00
Net Cash Inflow / Outflow
27.00
-11.00
-34.00
41.00
0.00
-56.00
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
5.00
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 Zenith Chemical Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-170.219
-478.036460607871
308.00
64.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58.404
-97.4673865457747
155.00
159.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5.246
-92.6198217459376
87.00
94.34%
Cash Flow from Investing Activities
0.642
22.4098226007232
-22.00
-97.14%
Cash Flow from Financing Activities
32.435
-21.9891437498315
53.00
247.50%
Net Cash Inflow / Outflow
27.807
-92.1991428950459
119.00
130.16%
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
-0.024
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 58.88% vs 52.19% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-5.25
-12.76
58.88%

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