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Chinese People Holdings Co. Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Gas
  • ISIN: BMG2112G1087
HKD
0.04
0 (6.06%)

Dec 12

HKG

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stock-recommendationCash Flow
Chinese People Holdings Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-29.00
20.00
64.00
138.00
177.00
279.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
71.00
-39.00
-29.00
116.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
215.00
218.00
102.00
196.00
300.00
240.00
Cash Flow from Investing Activities
10.00
-367.00
-70.00
-191.00
159.00
-165.00
Cash Flow from Financing Activities
-24.00
-29.00
-55.00
-52.00
-80.00
-38.00
Net Cash Inflow / Outflow
201.00
-179.00
-23.00
-47.00
379.00
37.00
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 Chinese People Holdings Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-29.8356716981566
223.436849463305
-252.00
-113.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.4437317849169
59.8057871525422
-77.00
-130.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
215.462383102557
299.104831431686
-84.00
-27.96%
Cash Flow from Investing Activities
10.7457425031045
-189.53642257972
199.00
105.67%
Cash Flow from Financing Activities
-24.6801873270274
-108.160002080553
84.00
77.18%
Net Cash Inflow / Outflow
201.527938278635
1.02025463579663
200.00
19652.71%
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
-0.388152135616572
0.00
100.00%
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 -1.46% vs 113.07% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
215.46
218.64
-1.46%

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