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Guangdong Join-Share Financing Guarantee Investment Co., Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: CNE1000023L9
HKD
0.22
0 (-0.45%)

Apr 01

HKG

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stock-recommendationCash Flow
Guangdong Join-Share Financing Guarantee Investment 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
80.00
100.00
92.00
169.00
156.00
204.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-366.00
-177.00
-410.00
-177.00
-106.00
-52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-210.00
55.00
-171.00
59.00
102.00
167.00
Cash Flow from Investing Activities
-258.00
-487.00
-315.00
87.00
117.00
104.00
Cash Flow from Financing Activities
113.00
304.00
289.00
107.00
-163.00
-80.00
Net Cash Inflow / Outflow
-355.00
-128.00
-186.00
248.00
49.00
194.00
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
11.00
-5.00
-5.00
2.00
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 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
80.025477591409
64.715
16.00
23.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-366.239971759569
58.359
-424.00
-727.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-210.550849095146
155.693
-365.00
-235.23%
Cash Flow from Investing Activities
-258.770620266688
-38.856
-220.00
-565.97%
Cash Flow from Financing Activities
113.964936533325
-71.782
184.00
258.77%
Net Cash Inflow / Outflow
-355.133182716954
45.055
-400.00
-888.22%
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
0.223350111555911
0
0.00
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 -479.36% vs 132.38% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-210.55
55.50
-479.36%

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