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Chongqing Iron & Steel Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: CNE1000002W0
HKD
1.19
0.03 (2.59%)

Dec 12

HKG

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stock-recommendationCash Flow
Chongqing Iron & Steel 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
-3,574.00
-1,934.00
-1,407.00
2,717.00
701.00
1,009.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,590.00
634.00
826.00
1,274.00
-791.00
-2,453.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,428.00
1,137.00
1,742.00
6,776.00
1,510.00
-441.00
Cash Flow from Investing Activities
-863.00
-893.00
-2,488.00
-6,673.00
-806.00
-833.00
Cash Flow from Financing Activities
498.00
-2,571.00
-1,457.00
1,264.00
2,782.00
-51.00
Net Cash Inflow / Outflow
1,063.00
-2,327.00
-2,202.00
1,366.00
3,486.00
-1,325.00
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 Chongqing Iron & Steel Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-3574.36494882811
185.227717029608
-3,759.00
-2029.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1590.34650028607
-392.768760737955
1,982.00
504.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1428.02705634451
-170.503957248397
1,598.00
937.53%
Cash Flow from Investing Activities
-863.513953538779
-96.5121853405283
-767.00
-794.72%
Cash Flow from Financing Activities
498.65142393086
352.669826146773
146.00
41.39%
Net Cash Inflow / Outflow
1063.1645267366
86.1339947200763
977.00
1134.31%
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
0.480311162229445
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 25.53% vs -34.72% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,428.03
1,137.63
25.53%

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