Cash Flow CNNC International 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
194.00
90.00
63.00
-11.00
-2.00
-215.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
-10.00
-60.00
36.00
264.00
-162.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
154.00
86.00
25.00
27.00
290.00
-171.00
Cash Flow from Investing Activities
276.00
0.00
0.00
0.00
0.00
-432.00
Cash Flow from Financing Activities
-3.00
-35.00
-10.00
-56.00
-261.00
546.00
Net Cash Inflow / Outflow
426.00
49.00
10.00
-29.00
30.00
-58.00
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
-1.00
-4.00
0.00
2.00
-1.00
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 CNNC International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
194.6
190.106
4.00
2.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.15
-42.161
19.00
45.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
154.45
238.467
-84.00
-35.23%
Cash Flow from Investing Activities
276.256
-194.62
470.00
241.95%
Cash Flow from Financing Activities
-3.114
-34.427
31.00
90.95%
Net Cash Inflow / Outflow
426.597
11.474
415.00
3617.94%
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
-0.995
2.054
-2.00
-148.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 78.43% vs 235.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
154.45
86.56
78.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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