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Chongqing Machinery & Electric Co., Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000009W5
HKD
2.03
0.14 (7.41%)

Dec 12

HKG

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stock-recommendationCash Flow
Chongqing Machinery & Electric 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
24.00
113.00
180.00
-66.00
-90.00
-46.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
96.00
-491.00
-435.00
-244.00
-337.00
-285.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,175.00
486.00
697.00
707.00
427.00
428.00
Cash Flow from Investing Activities
-344.00
-16.00
90.00
408.00
16.00
-262.00
Cash Flow from Financing Activities
-917.00
-453.00
-404.00
-502.00
-655.00
-203.00
Net Cash Inflow / Outflow
-87.00
23.00
385.00
603.00
-236.00
-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
7.00
2.00
-9.00
-24.00
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 Machinery & Electric Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
24.7119036390915
4.92562891649745
20.00
401.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
96.8018497265409
-83.8473666362345
179.00
215.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1175.15549427924
-92.6870436241728
1,267.00
1367.87%
Cash Flow from Investing Activities
-344.537961654657
19.7491372912175
-363.00
-1844.57%
Cash Flow from Financing Activities
-917.373109545003
-51.4106419400307
-866.00
-1684.40%
Net Cash Inflow / Outflow
-87.0683043847376
-123.612360283926
36.00
29.56%
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
-0.312727464320687
0.736187989060481
0.00
-142.48%
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 141.58% vs -30.24% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,175.16
486.45
141.58%

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