down arrow

CRCC High-Tech Equipment Corp. Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000023F1
HKD
0.93
0.02 (2.2%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
CRCC High-Tech Equipment Corp. 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
152.00
151.00
143.00
53.00
24.00
161.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
47.00
191.00
-224.00
-742.00
-152.00
-44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
315.00
101.00
31.00
-486.00
-1.00
255.00
Cash Flow from Investing Activities
-604.00
264.00
-44.00
-148.00
-70.00
-120.00
Cash Flow from Financing Activities
-49.00
-41.00
-17.00
0.00
-67.00
-86.00
Net Cash Inflow / Outflow
-336.00
325.00
-17.00
-638.00
-139.00
48.00
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
1.00
1.00
13.00
-3.00
0.00
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 CRCC High-Tech Equipment Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
152.346277985524
-20.9302156956419
172.00
827.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
47.4442810873594
-15.4712052228343
62.00
406.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
315.316312330324
-21.8077689047076
336.00
1545.89%
Cash Flow from Investing Activities
-604.272560514912
-65.6198867953434
-539.00
-820.87%
Cash Flow from Financing Activities
-49.5864377970474
104.879002179903
-153.00
-147.28%
Net Cash Inflow / Outflow
-336.696235321846
17.4563484321959
-353.00
-2028.79%
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
1.84645065978884
0.0050019523437719
1.00
36814.60%
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 210.32% vs 225.49% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
315.32
101.61
210.32%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."