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Denox Environmental & Technology Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Chemicals & Petrochemicals
  • ISIN: KYG2810N1088
HKD
0.11
0 (2.75%)

Dec 12

HKG

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stock-recommendationCash Flow
Denox Environmental & Technology 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
-40.00
-28.00
-27.00
-23.00
-23.00
-43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
7.00
0.00
5.00
-9.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10.00
-13.00
-19.00
-19.00
-18.00
5.00
Cash Flow from Investing Activities
-27.00
24.00
-56.00
16.00
-36.00
-13.00
Cash Flow from Financing Activities
9.00
-1.00
0.00
-1.00
2.00
0.00
Net Cash Inflow / Outflow
-28.00
9.00
-71.00
-6.00
-57.00
-8.00
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
0.00
5.00
-1.00
-4.00
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 Denox Environmental & Technology Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-40.4805813837439
593.229822757152
-633.00
-106.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.2745454932018
-1036.12442018356
1,051.00
101.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10.8053748143988
787.92606660414
-797.00
-101.37%
Cash Flow from Investing Activities
-27.2465451621353
-1523.13608576166
1,496.00
98.21%
Cash Flow from Financing Activities
9.94016418808025
589.3005955519
-580.00
-98.31%
Net Cash Inflow / Outflow
-28.4435282842602
-144.967233086479
116.00
80.38%
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
-0.331772495806343
0.94219051914013
0.00
-135.21%
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 17.02% vs 32.97% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-10.81
-13.02
17.02%

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