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Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: KYG212331048
HKD
0.29
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Chu Kong Petroleum & Natural Gas Steel Pipe 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
180.00
43.00
188.00
352.00
988.00
-154.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
274.00
-187.00
-676.00
334.00
83.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
216.00
361.00
-145.00
-990.00
-421.00
-515.00
Cash Flow from Investing Activities
-60.00
-9.00
44.00
3,087.00
1,867.00
1,373.00
Cash Flow from Financing Activities
-27.00
-300.00
-121.00
-1,886.00
-1,663.00
-1,398.00
Net Cash Inflow / Outflow
74.00
7.00
-278.00
274.00
-203.00
-524.00
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
-54.00
-44.00
-55.00
63.00
14.00
15.00
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 Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
180.533027791564
117.389999651793
63.00
53.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.2544329740342
123.411778873062
-100.00
-81.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
216.82416824787
260.051088624678
-44.00
-16.62%
Cash Flow from Investing Activities
-60.5213748885951
-16.4129805278315
-44.00
-268.74%
Cash Flow from Financing Activities
-27.4915797505413
-167.997231724528
140.00
83.64%
Net Cash Inflow / Outflow
74.1121207543876
76.0171020456678
-2.00
-2.51%
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
-54.6990928543465
0.376225673349023
-54.00
-14638.90%
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 -40.06% vs 348.24% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
216.82
361.76
-40.06%

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