Cash Flow Dongguang Chemical 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
133.00
296.00
321.00
463.00
192.00
249.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-56.00
24.00
-26.00
-153.00
11.00
102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
139.00
417.00
359.00
407.00
326.00
440.00
Cash Flow from Investing Activities
-199.00
-77.00
-48.00
-64.00
-192.00
60.00
Cash Flow from Financing Activities
-53.00
-56.00
-182.00
-266.00
-207.00
-255.00
Net Cash Inflow / Outflow
-106.00
287.00
128.00
69.00
-78.00
250.00
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
7.00
3.00
0.00
-6.00
-4.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dongguang Chemical Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
133.386638224103
262.944882060322
-129.00
-49.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-56.0316039567844
-153.402494580576
97.00
63.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
139.788980014091
96.974064697435
43.00
44.15%
Cash Flow from Investing Activities
-199.738968937686
-306.861368800963
107.00
34.91%
Cash Flow from Financing Activities
-53.3232127982084
-187.512176665764
134.00
71.56%
Net Cash Inflow / Outflow
-106.169367105715
-387.366073330756
281.00
72.59%
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
7.10383461608877
10.0334074385356
-3.00
-29.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -66.53% vs 16.26% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
139.79
417.64
-66.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
