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Global Bio-chem Technology Group Co. Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Other Agricultural Products
  • ISIN: KYG3919S1057
HKD
0.07
0 (3.08%)

Dec 12

HKG

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stock-recommendationCash Flow
Global Bio-chem Technology 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
745.00
3,701.00
-1,424.00
-407.00
-2,408.00
-1,075.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
291.00
413.00
8.00
584.00
816.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
-103.00
-100.00
-562.00
-103.00
-162.00
Cash Flow from Investing Activities
0.00
-14.00
0.00
392.00
120.00
-52.00
Cash Flow from Financing Activities
-4.00
165.00
121.00
9.00
69.00
-82.00
Net Cash Inflow / Outflow
-2.00
46.00
19.00
-161.00
91.00
-249.00
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
-2.00
-1.00
-1.00
0.00
5.00
48.00
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 Global Bio-chem Technology Group Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
745.619
19.5462688619519
726.00
3714.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.599
-11.7744909015719
64.00
555.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.858
2.7133857219584
2.00
79.04%
Cash Flow from Investing Activities
-0.535
7.57223922407001
-7.00
-107.07%
Cash Flow from Financing Activities
-4.989
-4.95947559990892
0.00
-0.60%
Net Cash Inflow / Outflow
-2.889
5.32614934611951
-7.00
-154.24%
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
-2.223
0
-2.00
0.00%
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 104.68% vs -3.31% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4.86
-103.71
104.68%

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