Cash Flow CM Energy Tech 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
109.00
109.00
56.00
109.00
67.00
51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-119.00
211.00
84.00
86.00
104.00
-110.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
81.00
454.00
144.00
122.00
41.00
-100.00
Cash Flow from Investing Activities
71.00
250.00
-58.00
173.00
13.00
-346.00
Cash Flow from Financing Activities
-97.00
-327.00
-147.00
-212.00
-155.00
565.00
Net Cash Inflow / Outflow
47.00
379.00
-67.00
86.00
-97.00
119.00
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
-7.00
1.00
-5.00
2.00
2.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CM Energy Tech Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
109.65501370031
613.581
-504.00
-82.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-119.650606993564
-14.145
-105.00
-745.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
81.572156352596
94.066
-13.00
-13.28%
Cash Flow from Investing Activities
71.3268683010411
-182.39
253.00
139.11%
Cash Flow from Financing Activities
-97.513606077903
-140.31
43.00
30.50%
Net Cash Inflow / Outflow
47.5278366504367
-230.922
277.00
120.58%
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
-7.85758192529794
-2.288
-5.00
-243.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -82.04% vs 215.25% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
81.57
454.24
-82.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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