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

47
Sell
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: CNE1000023L9
HKD
0.16
-0.02 (-12.9%)

May 22

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
49.00
80.00
100.00
92.00
169.00
156.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-240.00
-366.00
-177.00
-410.00
-177.00
-106.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-152.00
-210.00
55.00
-171.00
59.00
102.00
Cash Flow from Investing Activities
118.00
-258.00
-487.00
-315.00
87.00
117.00
Cash Flow from Financing Activities
-33.00
113.00
304.00
289.00
107.00
-163.00
Net Cash Inflow / Outflow
-68.00
-355.00
-128.00
-186.00
248.00
49.00
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
0.00
11.00
-5.00
-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
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
49.0052730294726
64.715
-15.00
-24.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-240.634045495936
58.359
-298.00
-512.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-152.403731194168
155.693
-307.00
-197.89%
Cash Flow from Investing Activities
118.018917725407
-38.856
156.00
403.73%
Cash Flow from Financing Activities
-33.1430342092834
-71.782
38.00
53.83%
Net Cash Inflow / Outflow
-68.0169677182402
45.055
-113.00
-250.96%
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
-0.489120040195904
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 27.62% vs -479.36% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-152.40
-210.55
27.62%

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