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CSC Financial Co., Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100002B89
HKD
12.57
0.28 (2.28%)

Dec 12

HKG

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stock-recommendationCash Flow
CSC Financial 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
9,413.00
9,242.00
10,999.00
15,690.00
13,612.00
8,120.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,960.00
-1,324.00
23,669.00
-17,412.00
-44,457.00
13,425.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65.00
4,828.00
34,276.00
-5,381.00
-32,755.00
19,511.00
Cash Flow from Investing Activities
-34,052.00
5,209.00
-920.00
21,952.00
23,321.00
30,106.00
Cash Flow from Financing Activities
29,171.00
16,465.00
4,620.00
18,910.00
38,370.00
20,393.00
Net Cash Inflow / Outflow
-5,558.00
25,894.00
38,155.00
35,261.00
28,627.00
70,083.00
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
-742.00
-608.00
178.00
-221.00
-308.00
72.00
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 CSC Financial Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
9413.14466275384
-459.591644599186
9,872.00
2148.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8960.42157619508
4954.85525439599
-13,914.00
-280.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65.7213124375103
2570.3477789483
-2,505.00
-97.44%
Cash Flow from Investing Activities
-34052.7419017892
-36443.1909237559
2,391.00
6.56%
Cash Flow from Financing Activities
29171.5173727418
38554.8523850135
-9,383.00
-24.34%
Net Cash Inflow / Outflow
-5558.38520367704
6961.75141842394
-12,519.00
-179.84%
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
-742.881987067111
2279.74217821801
-3,021.00
-132.59%
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 -98.64% vs -85.91% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
65.72
4,828.35
-98.64%

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