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CM Energy Tech Co., Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG2124A1076
HKD
0.26
-0.01 (-1.89%)

Dec 12

HKG

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stock-recommendationCash 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
Compare Cash Flow Results of CM Energy Tech Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
109.655013700308
122.46
-13.00
-10.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-119.650606993562
221.774
-340.00
-153.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
81.572156352595
340.33
-259.00
-76.03%
Cash Flow from Investing Activities
71.3268683010402
49.896
22.00
42.95%
Cash Flow from Financing Activities
-97.5136060779017
123.537
-220.00
-178.93%
Net Cash Inflow / Outflow
47.527836650436
507.63
-460.00
-90.64%
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
-7.85758192529783
-6.133
-1.00
-28.12%
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 -82.04% vs 215.25% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
81.57
454.24
-82.04%

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