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Da Ming International Holdings Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: KYG2744A1076
HKD
0.85
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Da Ming International Holdings 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
-475.00
-230.00
-226.00
878.00
591.00
322.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
623.00
-201.00
382.00
-852.00
-645.00
-892.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
637.00
47.00
300.00
497.00
160.00
-397.00
Cash Flow from Investing Activities
-468.00
-737.00
-754.00
-777.00
-637.00
-632.00
Cash Flow from Financing Activities
-128.00
4,016.00
4,008.00
308.00
192.00
530.00
Net Cash Inflow / Outflow
39.00
3,328.00
3,561.00
26.00
-288.00
-497.00
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
7.00
-2.00
-4.00
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
Compare Cash Flow Results of Da Ming International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-475.462513205765
-5233.30928522034
4,758.00
90.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
623.873241215451
-254.553926288738
877.00
345.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
637.261237222695
1240.52481003071
-603.00
-48.63%
Cash Flow from Investing Activities
-468.745746501451
-3227.12322167158
2,759.00
85.47%
Cash Flow from Financing Activities
-128.770013102719
1179.68401087166
-1,307.00
-110.92%
Net Cash Inflow / Outflow
39.9818384161919
-803.927921374164
842.00
104.97%
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
0.236360797665957
2.98647939504455
-2.00
-92.09%
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 1,228.64% vs -84.03% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
637.26
47.96
1,228.64%

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