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Concord New Energy Group Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: BMG2345T1099
HKD
0.32
0.01 (1.59%)

Dec 12

HKG

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stock-recommendationCash Flow
Concord New Energy Group 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
747.00
948.00
1,100.00
948.00
728.00
564.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
135.00
-97.00
848.00
-107.00
-497.00
-405.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,652.00
1,117.00
2,161.00
1,354.00
724.00
508.00
Cash Flow from Investing Activities
-4,745.00
-4,443.00
-4,462.00
-2,323.00
-207.00
-1,021.00
Cash Flow from Financing Activities
1,331.00
3,155.00
2,118.00
2,899.00
597.00
804.00
Net Cash Inflow / Outflow
-1,749.00
-161.00
-118.00
1,923.00
1,103.00
294.00
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
11.00
8.00
63.00
-5.00
-9.00
2.00
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 Concord New Energy Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
747.157081678124
6552.50787642566
-5,805.00
-88.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
135.685192770761
257.596405846291
-122.00
-47.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1652.21293421233
23964.1940912545
-22,312.00
-93.11%
Cash Flow from Investing Activities
-4745.20973222856
-32867.217941451
28,122.00
85.56%
Cash Flow from Financing Activities
1331.74780885817
7476.85423956578
-6,145.00
-82.19%
Net Cash Inflow / Outflow
-1749.70308945919
-1420.01338765296
-329.00
-23.22%
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
11.545899698876
6.15622297776486
5.00
87.55%
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 47.84% vs -48.31% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,652.21
1,117.54
47.84%

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