down arrow

CSSC Offshore & Marine Engineering (Group) Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CNE100000395
HKD
14.21
0.00 (0.00%)

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
CSSC Offshore & Marine Engineering (Group) 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
197.00
74.00
78.00
124.00
3,987.00
1,110.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,328.00
2,851.00
1,466.00
4,555.00
-1,541.00
1,293.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,305.00
3,707.00
2,477.00
5,460.00
-1,089.00
4,416.00
Cash Flow from Investing Activities
-539.00
-3,473.00
3,903.00
-4,275.00
-3,961.00
-3,336.00
Cash Flow from Financing Activities
875.00
-1,793.00
141.00
-1,525.00
-512.00
1,349.00
Net Cash Inflow / Outflow
-1,939.00
-1,512.00
6,573.00
-364.00
-5,578.00
2,434.00
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
29.00
47.00
51.00
-23.00
-14.00
5.00
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 CSSC Offshore & Marine Engineering (Group) Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
197.350515537986
1319.69774506718
-1,122.00
-85.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3328.36411715599
125.844777175642
-3,453.00
-2744.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2305.07322794742
1414.6996065951
-3,719.00
-262.94%
Cash Flow from Investing Activities
-539.524261096515
-3275.27651040555
2,736.00
83.53%
Cash Flow from Financing Activities
875.725208199976
-685.690263595839
1,560.00
227.71%
Net Cash Inflow / Outflow
-1939.14455967596
-2539.13839564182
600.00
23.63%
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
29.7277211680016
7.12877176446637
22.00
317.01%
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 -162.17% vs 49.67% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-2,305.07
3,707.50
-162.17%

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."